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CFS Rollover & Superannuation Fund - Global Technology & Communication

CFSGSOI:AU
1.0448
AUD
0.0004
0.04%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
0.8738 - 1.0458
1 Yr Return
17.66%
YTD Return
2.93%
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Previous Close
1.0452
52Wk Range
0.8738 - 1.0458
1 Yr Return
19.93%
YTD Return
2.93%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
1.0448
Total Assets (m AUD) (on 01/31/2017)
7.687
Inception Date
11/01/2000
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
2.27%
Expense Ratio
2.10%
Profile
CFS Rollover & Superannuation Fund - Global Technology & Communication is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of technology and/or communications.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000