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CFS Pooled Superannuation Trust - Conservative Option

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COLCONO:AU
2.8178
AUD
0.0094
0.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
2.6828 - 2.8916
1 Yr Return
3.76%
YTD Return
1.78%
Previous Close
2.8084
52Wk Range
2.6828 - 2.8916
1 Yr Return
3.76%
YTD Return
1.78%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
2.8178
Total Assets (m AUD) (on 02/27/2015)
6.341
Inception Date
04/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Profile
CFS Pooled Superannuation Trust - Conservative Option is a unit trust incorporated in Australia. The Fund aims to provide regular income while maintaining and potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000