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CFS Rollover & Superannuation Fund - Diversified Option

COLRDVR:AU
3.2242
AUD
0.0033
0.10%
As of 12:59 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
3.0272 - 3.2761
1 Yr Return
-1.53%
YTD Return
1.77%
Previous Close
3.2275
52Wk Range
3.0272 - 3.2761
1 Yr Return
-2.05%
YTD Return
1.77%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
3.2242
Total Assets (m AUD) (on 03/31/2016)
428.214
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
1.90%
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