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CFS Rollover & Superannuation Fund - Geared Global Share Option

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CORSGGL:AU
0.9927
AUD
0.0024
0.24%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.7336 - 1.0109
1 Yr Return
31.15%
YTD Return
16.05%
Previous Close
1.00
52Wk Range
0.73 - 1.01
1 Yr Return
31.15%
YTD Return
16.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.9927
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