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CFS Managed Investment Fund - Conservative Fund

COLFCNN:AU
0.9964
AUD
0.0015
0.15%
As of 12:59 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
0.9751 - 1.0160
1 Yr Return
3.15%
YTD Return
-0.11%
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Previous Close
0.9979
52Wk Range
0.9751 - 1.0160
1 Yr Return
2.95%
YTD Return
-0.11%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
0.9964
Total Assets (m AUD) (on 12/30/2016)
68.821
Inception Date
11/26/2001
Last Dividend (on 12/16/2016)
0.001
Dividend Indicated Gross Yield
0.40%
Fund Managers
JOSE FIRMINO QUINTAL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-
Profile
CFS Managed Investment Fund - Conservative Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income while maintaining and potentially increasing the value of capital over the medium term. The Fund invests 30% in growth assets such as shares and property and 70% in defensive assets such as fixed income and cash.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000