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CFS Managed Investment Fund - Cash Fund

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CFSCASI:AU
1.0092
AUD
0.0000
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 02/27/2015)
26.080
Inception Date
05/14/1996
52Wk Range
1.0085 - 1.0124
Previous Close
1.0092
52Wk Range
1.0085 - 1.0124
1 Yr Return
1.77%
YTD Return
1.30%
Days to Maturity
-
Total Assets (m -) (on 02/27/2015)
26.080
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