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CFS Managed Investment Fund - Global Technology and Communicat

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COLFTEC:AU
1.2525
AUD
0.0009
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
0.9119 - 1.3087
1 Yr Return
33.27%
YTD Return
15.27%
Previous Close
1.2534
52Wk Range
0.9119 - 1.3087
1 Yr Return
33.27%
YTD Return
15.27%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
1.2525
Total Assets (m AUD) (on 02/27/2015)
22.341
Inception Date
10/01/1999
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.25 k 1.91 m 8.57
Google Inc 2.12 k 1.51 m 6.75
Facebook Inc 9.46 k 978.53 k 4.38
Amazon.com Inc 1.73 k 969.59 k 4.34
Cisco Systems Inc 23.92 k 909.27 k 4.07
QUALCOMM Inc 7.46 k 674.69 k 3.02
Liberty Global PLC 6.23 k 442.35 k 1.98
Walt Disney Co/The 3.05 k 437.88 k 1.96
Time Warner Cable Inc 1.72 k 404.37 k 1.81
Comcast Corp 4.99 k 379.79 k 1.70
Profile
CFS Managed Investment Fund - Global Technology and Communicat is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of technology and/or communications.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000