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CFS Rollover & Superannuation Fund - Diversified Option

COLRDVN:AU
1.9639
AUD
0.0005
0.03%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
1.8137 - 1.9644
1 Yr Return
6.69%
YTD Return
2.24%
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Previous Close
1.9644
52Wk Range
1.8137 - 1.9644
1 Yr Return
7.15%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1.9639
Total Assets (m AUD) (on 08/31/2017)
423.845
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
2.30%
Profile
CFS Rollover & Superannuation Fund - Diversified Option is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000