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CFS Managed Investment Fund - Conservative Fund

COLFCNN:AU
1.0510
AUD
0.0007
0.07%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.0050 - 1.0510
1 Yr Return
4.28%
YTD Return
2.05%
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Previous Close
1.0503
52Wk Range
1.0050 - 1.0510
1 Yr Return
4.53%
YTD Return
2.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1.051
Total Assets (m AUD) (on 08/31/2017)
63.005
Inception Date
11/26/2001
Last Dividend (on 03/23/2018)
0.001
Dividend Indicated Gross Yield
0.38%
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
1.82%
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