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CFS Managed Investment Fund - Balanced Fund

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COLBALN:AU
0.98
AUD
0.00
0.39%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
0.92 - 1.01
1 Yr Return
7.30%
YTD Return
3.72%
Previous Close
0.98
52Wk Range
0.92 - 1.01
1 Yr Return
7.30%
YTD Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.977
Total Assets (m AUD) (on 02/27/2015)
125.994
Inception Date
11/26/2001
Last Dividend (on 06/30/2015)
0.0133
Dividend Indicated Gross Yield
5.45%
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