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CFS Rollover & Superannuation Fund - Australian Share Option

CFSASOI:AU
6.3575
AUD
0.0044
0.07%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
5.6054 - 6.4442
1 Yr Return
13.42%
YTD Return
1.33%
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Previous Close
6.3619
52Wk Range
5.6054 - 6.4442
1 Yr Return
11.16%
YTD Return
1.33%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
6.3575
Total Assets (m AUD) (on 01/31/2017)
600.133
Inception Date
09/29/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
1.86%
Profile
CFS Rollover & Superannuation Fund - Australian Share Option is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth with some income by investing in Australian companies. The Fund invests in quality companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000