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CFS Managed Investment Fund - Mortgage Income Fund

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COLFMTG:AU
1.0000
AUD
As of 00:00:00 ET on 03/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0000 - 1.0000
52Wk Range
1.0000 - 1.0000
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 03/31/2015)
1
Total Assets (m AUD) (on 02/27/2015)
1.148
Inception Date
04/01/2001
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM ABERCROMBIE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
CFS Managed Investment Fund - Mortgage Income Fund is a unit trust incorporated in Australia. The Fund aims to provide consistent monthly income, while minimising the risk of capital loss. The Fund invests in Australian-based mortgages, fixed interest investments, and cash.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000