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CFS Rollover & Superannuation Fund - Global Resources Option

COLGLBR:AU
2.8055
AUD
0.0135
0.48%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1.8881 - 2.9502
1 Yr Return
11.78%
YTD Return
30.56%
Previous Close
2.8190
52Wk Range
1.8881 - 2.9502
1 Yr Return
19.23%
YTD Return
30.56%
Fund Type
Unit Trust
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
2.8055
Total Assets (m AUD) (on 07/29/2016)
34.435
Inception Date
07/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOANNE WARNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.33%
Profile
CFS Rollover & Superannuation Fund - Global Resources Option is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in resource companies around the world.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000