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CFS Managed Investment Fund - Balanced Fund

COLBALN:AU
0.9589
AUD
0.0019
0.20%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
0.9095 - 1.0001
1 Yr Return
-1.80%
YTD Return
1.86%
Previous Close
0.9570
52Wk Range
0.9095 - 1.0001
1 Yr Return
-2.17%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
0.9589
Total Assets (m AUD) (on 03/31/2016)
101.577
Inception Date
11/26/2001
Last Dividend (on 03/18/2016)
0.003
Dividend Indicated Gross Yield
1.25%
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
1.92%
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