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CFS Rollover & Superannuation Fund - High Growth Option

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CFSHGRI:AU
2.2148
AUD
0.0057
0.26%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
2.0022 - 2.3585
1 Yr Return
4.39%
YTD Return
3.15%
Previous Close
2.2205
52Wk Range
2.0022 - 2.3585
1 Yr Return
4.39%
YTD Return
3.15%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
2.2148
Total Assets (m AUD) (on 02/27/2015)
169.540
Inception Date
03/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
2.16%
Profile
CFS Rollover & Superannuation Fund - High Growth Option is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in Australian and international shares.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000