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CFS Managed Investment Fund - Worldwide Leaders Fund

CFSINTI:AU
1.7222
AUD
0.0083
0.48%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.5713 - 1.7460
1 Yr Return
2.03%
YTD Return
6.52%
Previous Close
1.7305
52Wk Range
1.5713 - 1.7460
1 Yr Return
1.12%
YTD Return
6.52%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.7222
Total Assets (m AUD) (on 06/30/2016)
59.605
Inception Date
09/26/1997
Last Dividend (on 06/30/2016)
0.0007
Dividend Indicated Gross Yield
0.08%
Fund Managers
DAVID L LEARY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.79 k 5.92 m 9.86
88.67 k 5.60 m 9.33
17.57 k 3.41 m 5.69
13.82 k 2.63 m 4.38
277.24 k 2.40 m 4.00
93.94 k 2.39 m 3.98
24.60 k 2.38 m 3.97
20.43 k 2.09 m 3.48
1.47 k 1.94 m 3.23
67.58 k 1.82 m 3.04
Profile
CFS Managed Investment Fund - Worldwide Leaders Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000