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CFS Rollover & Superannuation Fund - Geared Share Option

COLGEAN:AU
3.8247
AUD
0.0380
1.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
2.8945 - 4.0700
1 Yr Return
13.57%
YTD Return
8.14%
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Previous Close
3.7867
52Wk Range
2.8945 - 4.0700
1 Yr Return
16.70%
YTD Return
8.14%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
3.8247
Total Assets (m AUD) (on 04/28/2017)
354.537
Inception Date
11/23/2001
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
3.74%
Expense Ratio
3.74%
Profile
CFS Rollover & Superannuation Fund - Geared Share Option is a unit trust incorporated in Australia. The Fund aims to magnify long-term returns from capital growth by borrowing to invest in Australian companies. The Fund invests in high quality companies in the S&P/ASX 100 Acc Index. No additional borrowing is made when gearing ratio is at 55% or above.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000