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CFS Managed Investment Fund - Conservative Fund

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COLFCON:AU
1.2336
AUD
0.0042
0.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.1966 - 1.2809
1 Yr Return
4.44%
YTD Return
2.14%
Previous Close
1.2294
52Wk Range
1.1966 - 1.2809
1 Yr Return
4.44%
YTD Return
2.14%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.2336
Total Assets (m AUD) (on 02/27/2015)
104.253
Inception Date
04/30/1993
Last Dividend (on 06/30/2015)
0.0183
Dividend Indicated Gross Yield
5.93%
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
1.42%
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