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CFS Managed Investment Fund - Geared Share Fund

CFSGEAI:AU
2.1365
AUD
0.0024
0.11%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
1.6472 - 2.3345
1 Yr Return
24.15%
YTD Return
14.56%
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Previous Close
2.1341
52Wk Range
1.6472 - 2.3345
1 Yr Return
24.52%
YTD Return
14.56%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/18/2017)
2.1365
Total Assets (m AUD) (on 08/31/2017)
253.759
Inception Date
07/31/1997
Last Dividend (on 09/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.32%
Expense Ratio
3.26%
Profile
CFS Managed Investment Fund - Geared Share Fund is a unit trust incorporated in Australia. The Fund aims to magnify long-term returns from capital growth by borrowing to invest in Australian companies. The Fund invests in high quality companies in the S&P/ASX 100 Acc Index. No additional borrowing is made when gearing ratio is at 55% or above.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000