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CFS Managed Investment Fund - Balanced Fund

COLBALF:AU
1.4461
AUD
0.0024
0.17%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1.3324 - 1.4519
1 Yr Return
5.78%
YTD Return
5.90%
Previous Close
1.4485
52Wk Range
1.3324 - 1.4519
1 Yr Return
7.31%
YTD Return
5.90%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
1.4461
Total Assets (m AUD) (on 07/29/2016)
105.076
Inception Date
05/15/1995
Last Dividend (on 06/30/2016)
0.0133
Dividend Indicated Gross Yield
3.68%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Profile
CFS Managed Investment Fund - Balanced Fund is a unit trust incorporated in Australia. The Fund aims to provide a balance of income and capital growth. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000