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CFS Rollover & Superannuation Fund - Geared Share Option

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COLGEAN:AU
3.1141
AUD
0.0361
1.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
2.6432 - 3.7344
1 Yr Return
0.27%
YTD Return
3.85%
Previous Close
3.0780
52Wk Range
2.6432 - 3.7344
1 Yr Return
0.27%
YTD Return
3.85%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
3.1141
Total Assets (m AUD) (on 02/27/2015)
394.568
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
1.46%
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