• 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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1.28 AUD 0.01 1.07%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +18.96% 3-Month: +5.98% 3-Year: +15.34% 52-Week Range: 1.07 - 1.29
1-Month: +2.06% 1-Year: +22.37% 5-Year: +9.02% Beta vs AS51: 0.67

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  • CFSPSON:AU 1.28
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Fund Profile & Information for CFSPSON

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: 11-23-2001 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSPSON

NAV (on 2014-12-18) 1.28
Assets (M) (on 2014-11-28) 45.01
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSPSON

No dividends reported

Fees & Expenses for CFSPSON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for CFSPSON

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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