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CFS Managed Investment Fund - Cash Fund

CFSCASI:AU
1.0118
AUD
0.0001
0.01%
As of 12:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
25.311
Inception Date
05/14/1996
52Wk Range
1.0084 - 1.0118
Previous Close
1.0117
52Wk Range
1.0084 - 1.0118
1 Yr Return
1.71%
YTD Return
0.63%
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
25.311
Inception Date
05/14/1996
Fund Managers
TONY TOGHER
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
CFS Managed Investment Fund - Cash Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a regular income steam from investments in money market securities with a low risk of capital loss. The Fund invests in high quality money market securities, with short maturities, to achieve a very stable income steam.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000