• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Colonial First State Rollover & Superannuation Fund - Income Option

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1.98 AUD 0.000.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Colonial First State Rollover & Superannuation Fund - Income Option (COLMORN)

Year To Date: +13.54% 3-Month: +15.35% 3-Year: +11.75% 52-Week Range: 1.68 - 1.98
1-Month: +13.58% 1-Year: +17.90% 5-Year: +8.40% Beta vs AS51: 0.20

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  • COLMORN:AU 1.98
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Fund Profile & Information for COLMORN

Colonial First State Rollover & Superannuation - Income Option is a superannuation fund incorporated in Australia. The Fund aims to provide consistent monthly income, while minimising the risk of capital loss. The Fund invests in Australian-based mortgages, fixed interest investments and cash.

Inception Date: 11-23-2001 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for COLMORN

NAV (on 2015-01-22) 1.98
Assets (M) (on 2014-12-31) 0.31
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for COLMORN

No dividends reported

Fees & Expenses for COLMORN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for COLMORN

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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