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CFS Rollover & Superannuation Fund - Geared Global Share Option

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CORSGGL:AU
0.9118
AUD
0.0155
1.73%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.7336 - 1.0109
1 Yr Return
14.98%
YTD Return
6.59%
Previous Close
0.8963
52Wk Range
0.7336 - 1.0109
1 Yr Return
14.98%
YTD Return
6.59%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
0.9118
Total Assets (m AUD) (on 02/27/2015)
21.719
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.27%
Expense Ratio
2.10%
Profile
CFS Rollover & Superannuation Fund - Geared Global Share Option is a unit trust incorporated in Australia. The Fund aims to magnify returns from capital growth by borrowing to invest in a broad selection of companies around the world. The currency hedge undertaken can be between 0% and 50%. Gearing ratio of 33.0.03.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000