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CFS Managed Investment Fund - Conservative Fund

COLFCNN:AU
1.0015
AUD
0.0031
0.31%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
0.9751 - 1.0174
1 Yr Return
1.05%
YTD Return
0.61%
Previous Close
0.9984
52Wk Range
0.9751 - 1.0174
1 Yr Return
1.53%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
1.0015
Total Assets (m AUD) (on 04/29/2016)
74.017
Inception Date
11/26/2001
Last Dividend (on 03/18/2016)
0.004
Dividend Indicated Gross Yield
1.60%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-
Profile
CFS Managed Investment Fund - Conservative Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income while maintaining and potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000