• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Rollover & Superannuation Fund - Global Resources Option

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COLGLBR:AU

3.21 AUD 0.03 0.91%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Colonial First State Rollover & Superannuation Fund - Global Resources Option (COLGLBR)

Year To Date: +2.64% 3-Month: +2.37% 3-Year: -10.74% 52-Week Range: 2.59 - 3.28
1-Month: +3.14% 1-Year: +25.09% 5-Year: +1.10% Beta vs AS51: 0.89

Mutual Fund Chart for COLGLBR

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  • COLGLBR:AU 3.21
  • 1M
  • 1Y
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Fund Profile & Information for COLGLBR

Colonial First State Rollover & Superannuation - Global Resources Option is a superannuation fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in resource companies around the world.

Inception Date: 07-30-1997 Telephone: 61-2-9273-3000
Managers: JOANNE WARNER
Web Site: www.colonialfirststate.com.au

Fundamentals for COLGLBR

NAV (on 2014-04-23) 3.21
Assets (M) (on 2014-03-31) 55.10
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for COLGLBR

No dividends reported

Fees & Expenses for COLGLBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for COLGLBR

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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