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CFS Rollover & Superannuation Fund - Global Resources Option

COLGLBN:AU
1.9709
AUD
0.0021
0.11%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.6947 - 2.1380
1 Yr Return
4.70%
YTD Return
-3.13%
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Previous Close
1.9688
52Wk Range
1.6947 - 2.1380
1 Yr Return
2.24%
YTD Return
-3.13%
Fund Type
Unit Trust
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
1.9709
Total Assets (m AUD) (on 08/31/2017)
33.999
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOANNE WARNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.75%
Profile
CFS Rollover & Superannuation Fund - Global Resources Option is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in resource companies around the world.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000