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CFS Managed Investment Fund - Worldwide Leaders Fund

CFSINTI:AU
1.6690
AUD
0.0100
0.60%
As of 12:59 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
1.5613 - 1.7460
1 Yr Return
4.58%
YTD Return
3.19%
Previous Close
1.6590
52Wk Range
1.5613 - 1.7460
1 Yr Return
4.20%
YTD Return
3.19%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
1.669
Total Assets (m AUD) (on 04/29/2016)
57.614
Inception Date
09/26/1997
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
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
44.19 k 5.35 m 9.39
89.27 k 5.33 m 9.35
17.73 k 3.33 m 5.84
2.12 k 2.54 m 4.45
13.95 k 2.35 m 4.12
24.77 k 2.26 m 3.97
284.52 k 2.24 m 3.93
93.57 k 2.08 m 3.65
68.18 k 2.07 m 3.64
21.28 k 2.03 m 3.56
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