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CFS Managed Investment Fund - Property Securities Fund

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CFSPRSN:AU
0.4894
AUD
0.0014
0.29%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.4063 - 0.5063
1 Yr Return
18.03%
YTD Return
9.62%
Previous Close
0.49
52Wk Range
0.41 - 0.51
1 Yr Return
18.03%
YTD Return
9.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.4894
Total Assets (m AUD) (on 02/27/2015)
69.072
Inception Date
11/26/2001
Last Dividend (on 06/30/2015)
0.0029
Dividend Indicated Gross Yield
2.37%
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