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CFS Rollover & Superannuation Fund - Geared Share Option

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COLGEAN:AU
2.8303
AUD
0.1352
4.56%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
2.7817 - 3.7344
1 Yr Return
-15.95%
YTD Return
-15.64%
Previous Close
2.9655
52Wk Range
2.7817 - 3.7344
1 Yr Return
-12.93%
YTD Return
-15.64%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
2.8303
Total Assets (m AUD) (on 12/31/2015)
337.288
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
3.60%
Expense Ratio
2.35%
Profile
CFS Rollover & Superannuation Fund - Geared Share Option is a unit trust incorporated in Australia. The Fund aims to magnify long-term returns from capital growth by borrowing to invest in Australian companies. The Fund invests in high quality companies in the S&P/ASX 100 Acc Index. No additional borrowing is made when gearing ratio is at 55% or above.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000