• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Australia

Colonial First State Managed Investment Funds - Cash Fund

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CFSCASI:AU

1.0108 AUD Price Method: Price

As of 00:59:30 ET on 09/19/2014.

Snapshot for Colonial First State Managed Investment Funds - Cash Fund (CFSCASI)

Days to Maturity: - Assets(M): 27.3224 52-Week Range: 1.0087 - 1.0121

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  • CFSCASI:AU 1.0108
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Fund Profile & Information for CFSCASI

Colonial First State Managed Investment Funds - 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.

Inception Date: 1996-05-14 Telephone: 61-2-9303-3000
Managers: TONY TOGHER
Web Site: www.colonialfirststate.com.au

Fees & Expenses for CFSCASI

Current Mgmt Fee 0.95
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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