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CFS Rollover & Superannuation Fund - Income Option

COLMORN:AU
3.5259
AUD
0.0005
0.01%
As of 12:59 AM EDT 9/9/2016
Fund Type
Unit Trust
52Wk Range
1.9089 - 3.5259
Previous Close
3.5254
52Wk Range
1.9089 - 3.5259
1 Yr Return
75.94%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/09/2016)
3.5259
Total Assets (k AUD) (on 08/31/2016)
149.031
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