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CFS Managed Investment Fund - Balanced Fund

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COLBALN:AU
0.9728
AUD
0.0008
0.08%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.92 - 1.01
1 Yr Return
4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9728
Total Assets (m AUD) (on 02/27/2015)
125.994
Inception Date
11/26/2001
Last Dividend (on 03/30/2015)
0.003
Dividend Indicated Gross Yield
1.23%
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
Colonial First State Managed Investment Funds - Balanced Fund is an 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