• 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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COLMORT:AU

2.15 AUD 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.88% 3-Month: -1.21% 3-Year: +7.13% 52-Week Range: 1.94 - 2.18
1-Month: +0.08% 1-Year: +10.95% 5-Year: +5.76% Beta vs AS51: 0.32

Mutual Fund Chart for COLMORT

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  • COLMORT:AU 2.15
  • 1M
  • 1Y
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Fund Profile & Information for COLMORT

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: 07-30-1997 Telephone: 61-2-9273-3000
Managers: KIM ABERCROMBIE
Web Site: www.colonialfirststate.com.au

Fundamentals for COLMORT

NAV (on 2014-08-19) 2.15
Assets (M) (on 2014-07-31) 0.30
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for COLMORT

No dividends reported

Fees & Expenses for COLMORT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for COLMORT

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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