• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State Pooled Superannuation Trust - Conservative Option

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2.64 AUD 0.000.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Colonial First State Pooled Superannuation Trust - Conservative Option (COLCONO)

Year To Date: +0.85% 3-Month: +1.31% 3-Year: +5.16% 52-Week Range: 2.46 - 2.64
1-Month: +0.30% 1-Year: +6.33% 5-Year: +6.51% Beta vs AS51: 0.49

Mutual Fund Chart for COLCONO

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  • COLCONO:AU 2.64
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Fund Profile & Information for COLCONO

Colonial First State Pooled Superannuation Trust - Conservative Option is a superannuation fund 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.

Inception Date: 04-15-1997 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for COLCONO

NAV (on 2014-04-15) 2.64
Assets (M) (on 2014-03-31) 7.73
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for COLCONO

No dividends reported

Fees & Expenses for COLCONO

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.75
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for COLCONO

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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