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CFS Managed Investment Fund - Imputation Fund

CFSIMPN:AU
0.9354
AUD
0.0043
0.46%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
0.8532 - 0.9987
1 Yr Return
-3.90%
YTD Return
-2.34%
Previous Close
0.9397
52Wk Range
0.8532 - 0.9987
1 Yr Return
-2.02%
YTD Return
-2.34%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2016)
0.9354
Total Assets (b AUD) (on 04/29/2016)
1.478
Inception Date
11/26/2001
Last Dividend (on 03/18/2016)
0.004
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.19 m 149.31 m 10.52
2.11 m 148.18 m 10.44
885.43 k 90.27 m 6.36
1.91 m 74.52 m 5.25
2.75 m 66.57 m 4.69
2.88 m 62.45 m 4.40
5.26 m 59.75 m 4.21
3.75 m 57.77 m 4.07
5.71 m 57.06 m 4.02
10.89 m 55.50 m 3.91
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