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CFS Managed Investment Fund - Global Resources Fund

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CFSGLRI:AU
0.8909
AUD
0.0048
0.54%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.8460 - 1.2056
1 Yr Return
-25.64%
YTD Return
-15.93%
Previous Close
0.8861
52Wk Range
0.8460 - 1.2056
1 Yr Return
-25.64%
YTD Return
-15.93%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
0.8909
Total Assets (m AUD) (on 02/27/2015)
52.905
Inception Date
05/30/1997
Last Dividend (on 06/30/2015)
0.0012
Dividend Indicated Gross Yield
0.27%
Fund Managers
JOANNE WARNER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 214.91 k 6.36 m 12.02
Rio Tinto Ltd 79.90 k 4.65 m 8.79
Exxon Mobil Corp 33.55 k 3.74 m 7.06
Glencore PLC 543.25 k 3.12 m 5.90
Lundin Mining Corp 231.26 k 1.36 m 2.58
Franco-Nevada Corp 20.28 k 1.35 m 2.56
Antofagasta PLC 88.14 k 1.31 m 2.48
Goldcorp Inc 55.96 k 1.29 m 2.44
Silver Wheaton Corp 47.77 k 1.19 m 2.25
First Quantum Minerals Ltd 69.99 k 1.18 m 2.23
Profile
CFS Managed Investment Fund - Global Resources Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in resource companies around the world.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000