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CFS Rollover & Superannuation Fund - Income Option

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COLMORT:AU
2.5305
AUD
0.0001
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
2.1534 - 2.5304
1 Yr Return
17.51%
YTD Return
14.87%
Previous Close
2.53
52Wk Range
2.15 - 2.53
1 Yr Return
17.51%
YTD Return
14.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.5305
Total Assets (k AUD) (on 02/27/2015)
355.685
Inception Date
07/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM ABERCROMBIE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
1.25%
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