• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State Rollover & Superannuatoin Fund - Property Securities Option

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2.44 AUD 0.000.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Colonial First State Rollover & Superannuatoin Fund - Property Securities Option (CFSPSOI)

Year To Date: +17.57% 3-Month: +9.97% 3-Year: +18.15% 52-Week Range: 1.99 - 2.44
1-Month: +3.30% 1-Year: +16.45% 5-Year: +10.42% Beta vs AS51: 0.65

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  • CFSPSOI:AU 2.44
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Fund Profile & Information for CFSPSOI

Colonial First State Rollover & Superannuation - Property Securities Option is a superannuation fund incorporated in Australia. The Fund aims to provide medium to long-term capital growth and income. The Fund invests in listed property related investments.

Inception Date: 09-29-1995 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPSOI

NAV (on 2014-08-20) 2.44
Assets (M) (on 2014-07-31) 45.54
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSPSOI

No dividends reported

Fees & Expenses for CFSPSOI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CFSPSOI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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