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CFS Managed Investment Fund - Imputation Fund

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CFSIMPI:AU
3.4063
AUD
0.0758
2.18%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
3.3882 - 4.0952
1 Yr Return
-8.23%
YTD Return
-7.80%
Previous Close
3.4821
52Wk Range
3.3882 - 4.0952
1 Yr Return
-6.30%
YTD Return
-7.80%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
3.4063
Total Assets (b AUD) (on 12/31/2015)
1.588
Inception Date
04/20/1989
Last Dividend (on 12/11/2015)
0.054
Dividend Indicated Gross Yield
6.34%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.11 m 167.49 m 10.84
Westpac Banking Corp 5.18 m 166.57 m 10.78
Australia & New Zealand Bankin 3.26 m 88.54 m 5.73
CSL Ltd 876.68 k 87.76 m 5.68
National Australia Bank Ltd 2.74 m 80.66 m 5.22
BHP Billiton Ltd 4.21 m 76.18 m 4.93
Wesfarmers Ltd 1.90 m 72.47 m 4.69
Transurban Group 5.71 m 57.94 m 3.75
Telstra Corp Ltd 10.55 m 56.55 m 3.66
Aristocrat Leisure Ltd 5.70 m 54.08 m 3.50
Profile
CFS Managed Investment Fund - Imputation Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies. The Fund invests in quality companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000