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CFS Rollover & Superannuation Fund - Diversified Option

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COLRDVR:AU
3.2388
AUD
0.0091
0.28%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
2.9184 - 3.3195
1 Yr Return
8.11%
YTD Return
4.78%
Previous Close
3.25
52Wk Range
2.92 - 3.32
1 Yr Return
8.11%
YTD Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.2388
Total Assets (m AUD) (on 02/27/2015)
526.775
Inception Date
09/29/1995
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
1.87%
Expense Ratio
1.86%
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