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CFS Managed Investment Fund - Balanced Fund

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COLBALF:AU
1.4343
AUD
0.0017
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.3450 - 1.4816
1 Yr Return
7.71%
YTD Return
4.13%
Previous Close
1.43
52Wk Range
1.35 - 1.48
1 Yr Return
7.71%
YTD Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.4343
Total Assets (m AUD) (on 02/27/2015)
125.994
Inception Date
05/15/1995
Last Dividend (on 06/30/2015)
0.0205
Dividend Indicated Gross Yield
5.72%
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
1.52%
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