• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State Rollover & Superannuation Fund - Diversified Option

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2.90 AUD 0.01 0.46%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State Rollover & Superannuation Fund - Diversified Option (COLRDVR)

Year To Date: +0.40% 3-Month: +1.14% 3-Year: +7.51% 52-Week Range: 2.55 - 2.92
1-Month: +0.30% 1-Year: +12.50% 5-Year: +9.07% Beta vs AS51: 0.67

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  • COLRDVR:AU 2.90
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Fund Profile & Information for COLRDVR

Colonial First State Rollover & Superannuation - Diversified Option is a superannuation fund 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.

Inception Date: 09-29-1995 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for COLRDVR

NAV (on 2014-04-16) 2.90
Assets (M) (on 2014-03-31) 502.18
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for COLRDVR

No dividends reported

Fees & Expenses for COLRDVR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for COLRDVR

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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