Error: Could not add to watchlist. X
+ Watchlist

CFS Rollover & Superannuation Fund - Income Option

COLMORN:AU
1.9305
AUD
0.0000
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.9089 - 2.0128
1 Yr Return
-3.63%
YTD Return
0.86%
Previous Close
1.9305
52Wk Range
1.9089 - 2.0128
1 Yr Return
-3.63%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/28/2016)
1.9305
Total Assets (k AUD) (on 06/30/2016)
81.913
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM ABERCROMBIE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.65%
Profile
CFS Rollover & Superannuation Fund - Income Option is a unit trust 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000