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  • Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

CFS Managed Investment Fund - Property Securities Fund

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0.48 AUD -0.00-0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CFS Managed Investment Fund - Property Securities Fund (CFSPRSN)

Year To Date: +7.37% 3-Month: -1.91% 3-Year: +18.95% 52-Week Range: 0.40 - 0.51
1-Month: -1.29% 1-Year: +24.97% 5-Year: +13.89% Beta vs AS51: 0.76

Mutual Fund Chart for CFSPRSN

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  • CFSPRSN:AU 0.48
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Fund Profile & Information for CFSPRSN

Colonial First State Managed Investment Funds - 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.

Inception Date: 11-26-2001 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CFSPRSN

NAV (on 2015-05-21) 0.48
Assets (M) (on 2015-02-27) 69.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSPRSN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 3.09

Fees & Expenses for CFSPRSN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSPRSN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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