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CFS Rollover & Superannuation Fund - Diversified Option

COLRDVN:AU
1.7639
AUD
0.0050
0.28%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
1.5940 - 1.7775
1 Yr Return
5.88%
YTD Return
5.49%
Previous Close
1.7689
52Wk Range
1.5940 - 1.7775
1 Yr Return
8.11%
YTD Return
5.49%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
1.7639
Total Assets (m AUD) (on 07/29/2016)
446.277
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.26%
Profile
CFS Rollover & Superannuation Fund - Diversified Option is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000