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CFS Rollover & Superannuation Fund - High Growth Option

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CFSHGRN:AU
1.6156
AUD
0.0320
1.94%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1.6097 - 1.8193
1 Yr Return
-7.48%
YTD Return
-6.08%
Previous Close
1.6476
52Wk Range
1.6097 - 1.8193
1 Yr Return
-7.35%
YTD Return
-6.08%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
1.6156
Total Assets (m AUD) (on 12/31/2015)
147.163
Inception Date
11/23/2001
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
2.59%
Expense Ratio
2.56%
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