Error: Could not add to watchlist. X
+ Watchlist

CFS Managed Investment Fund - Conservative Fund

COLFCNN:AU
1.0147
AUD
0.0011
0.11%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.9751 - 1.0160
1 Yr Return
3.27%
YTD Return
2.68%
Previous Close
1.0158
52Wk Range
0.9751 - 1.0160
1 Yr Return
4.00%
YTD Return
2.68%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
1.0147
Total Assets (m AUD) (on 07/29/2016)
74.359
Inception Date
11/26/2001
Last Dividend (on 06/30/2016)
0.0072
Dividend Indicated Gross Yield
2.84%
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