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CFS Rollover & Superannuatoin Fund - Property Securities Option

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CFSPSON:AU
1.3950
AUD
0.0161
1.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.1908 - 1.4481
1 Yr Return
11.87%
YTD Return
6.99%
Previous Close
1.3789
52Wk Range
1.1908 - 1.4481
1 Yr Return
11.87%
YTD Return
6.99%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.395
Total Assets (m AUD) (on 02/27/2015)
51.584
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.01%
Profile
CFS Rollover & Superannuatoin Fund - Property Securities Option is a unit trust incorporated in Australia. The Fund aims to provide medium to long-term capital growth and income. The Fund invests in listed property related investments.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000