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CFS Managed Investment Fund - Property Securities Fund

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CFSPRSI:AU
0.7769
AUD
0.0102
1.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.6564 - 0.8179
1 Yr Return
14.02%
YTD Return
7.98%
Previous Close
0.7667
52Wk Range
0.6564 - 0.8179
1 Yr Return
14.02%
YTD Return
7.98%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
0.7769
Total Assets (m AUD) (on 02/27/2015)
69.072
Inception Date
04/19/1991
Last Dividend (on 06/30/2015)
0.0053
Dividend Indicated Gross Yield
2.73%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Profile
CFS Managed Investment Fund - Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide medium to long-term capital growth and income. The Fund invests in listed property related investments.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000