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CFS Pooled Superannuation Trust - Diversified Option

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CFSPDIV:AU
3.7051
AUD
0.0383
1.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
3.4181 - 3.9285
1 Yr Return
4.53%
YTD Return
1.95%
Previous Close
3.6668
52Wk Range
3.4181 - 3.9285
1 Yr Return
4.53%
YTD Return
1.95%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
3.7051
Total Assets (m AUD) (on 02/27/2015)
9.577
Inception Date
11/23/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.94%
Profile
CFS Pooled Superannuation Trust - Diversified Option is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000