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CFS Managed Investment Fund - Property Securities Fund

CFSPRSI:AU
0.8798
AUD
0.0074
0.83%
As of 12:59 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
0.7480 - 0.8991
1 Yr Return
14.69%
YTD Return
10.61%
Previous Close
0.8872
52Wk Range
0.7480 - 0.8991
1 Yr Return
16.44%
YTD Return
10.61%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2016)
0.8798
Total Assets (m AUD) (on 04/29/2016)
65.852
Inception Date
04/19/1991
Last Dividend (on 03/18/2016)
0.004
Dividend Indicated Gross Yield
1.82%
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