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CFS Managed Investment Fund - High Growth Fund

CFSHIGI:AU
1.4717
AUD
0.0059
0.40%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1.2856 - 1.4851
1 Yr Return
9.76%
YTD Return
8.92%
Previous Close
1.4776
52Wk Range
1.2856 - 1.4851
1 Yr Return
13.26%
YTD Return
8.92%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1.4717
Total Assets (m AUD) (on 07/29/2016)
56.889
Inception Date
11/18/1998
Last Dividend (on 06/30/2016)
0.0333
Dividend Indicated Gross Yield
9.05%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.11%
Expense Ratio
-
Profile
CFS Managed Investment Fund - High Growth Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in Australian and international shares.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000