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CFS Managed Investment Fund - Global Technology and Communicat

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COLFTEC:AU
1.1491
AUD
0.0024
0.21%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.1410 - 1.3736
1 Yr Return
-2.03%
YTD Return
-10.54%
Previous Close
1.1467
52Wk Range
1.1410 - 1.3736
1 Yr Return
-0.55%
YTD Return
-10.54%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1.1491
Total Assets (m AUD) (on 12/31/2015)
23.817
Inception Date
10/01/1999
Last Dividend (on 12/11/2015)
-
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
2.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 2.18 k 2.30 m 9.50
Microsoft Corp 23.37 k 1.76 m 7.26
Amazon.com Inc 1.74 k 1.60 m 6.62
Facebook Inc 9.53 k 1.37 m 5.68
Comcast Corp 8.75 k 733.00 k 3.03
Cisco Systems Inc 17.02 k 636.23 k 2.63
QUALCOMM Inc 7.32 k 493.50 k 2.04
NTT DOCOMO Inc 17.96 k 469.31 k 1.94
Walt Disney Co/The 2.68 k 418.51 k 1.73
Intel Corp 8.71 k 418.51 k 1.73
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