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CFS Managed Investment Fund - Balanced Fund

COLBALF:AU
1.5510
AUD
0.0015
0.10%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.4474 - 1.5510
1 Yr Return
6.99%
YTD Return
2.63%
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Previous Close
1.5495
52Wk Range
1.4474 - 1.5510
1 Yr Return
7.43%
YTD Return
2.63%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1.551
Total Assets (m AUD) (on 08/31/2017)
97.594
Inception Date
05/15/1995
Last Dividend (on 03/23/2018)
0.001
Dividend Indicated Gross Yield
0.26%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.52%
Profile
CFS Managed Investment Fund - Balanced Fund is a unit trust incorporated in Australia. The Fund aims to provide a balance of income and capital growth. The Fund invests 50% in growth assets such as shares and property, and 50% in defensive assets such as fixed interest and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000