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CFS Rollover & Superannuation Fund - Worldwide Leaders Option

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CFSISON:AU
1.0794
AUD
0.0085
0.79%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.8655 - 1.1239
1 Yr Return
22.78%
YTD Return
11.18%
Previous Close
1.0709
52Wk Range
0.8655 - 1.1239
1 Yr Return
22.78%
YTD Return
11.18%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.0794
Total Assets (m AUD) (on 02/27/2015)
86.239
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.12%
Expense Ratio
2.51%
Profile
CFS Rollover & Superannuation Fund - Worldwide Leaders Option is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000