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CFS Managed Investment Fund - Geared Share Fund

CFSGEAI:AU
1.9115
AUD
0.0185
0.98%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.6318 - 2.3618
1 Yr Return
-14.75%
YTD Return
-10.44%
Previous Close
1.8930
52Wk Range
1.6318 - 2.3618
1 Yr Return
-18.61%
YTD Return
-10.44%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2016)
1.9115
Total Assets (m AUD) (on 03/31/2016)
242.717
Inception Date
07/31/1997
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
801.96 k 25.78 m 9.87
316.38 k 25.13 m 9.62
570.62 k 16.77 m 6.42
141.95 k 14.21 m 5.44
352.51 k 13.43 m 5.14
438.74 k 11.91 m 4.56
2.99 m 10.89 m 4.17
1.12 m 10.61 m 4.06
975.70 k 9.90 m 3.79
582.39 k 9.46 m 3.62
Profile
CFS Managed Investment Fund - Geared Share Fund is a unit trust incorporated in Australia. The Fund aims to magnify long-term returns from capital growth by borrowing to invest in Australian companies. The Fund invests in high quality companies in the S&P/ASX 100 Acc Index. No additional borrowing is made when gearing ratio is at 55% or above.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000