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CFS Rollover & Superannuation Fund - Global Resources Option

COLGLBR:AU
2.9925
AUD
0.0077
0.26%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
2.5981 - 3.2461
1 Yr Return
14.77%
YTD Return
-0.86%
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Previous Close
2.9848
52Wk Range
2.5981 - 3.2461
1 Yr Return
13.76%
YTD Return
-0.86%
Fund Type
Unit Trust
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
2.9925
Total Assets (m AUD) (on 04/28/2017)
34.168
Inception Date
07/30/1997
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
2.35%
Expense Ratio
2.35%
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