Error: Could not add to watchlist. X
+ Watchlist

CFS Managed Investment Fund - Conservative Fund

COLFCON:AU
1.2929
AUD
0.0041
0.32%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1.2403 - 1.2929
1 Yr Return
4.24%
YTD Return
1.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2888
52Wk Range
1.2403 - 1.2929
1 Yr Return
4.35%
YTD Return
1.90%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
1.2929
Total Assets (m AUD) (on 08/31/2017)
63.005
Inception Date
04/30/1993
Last Dividend (on 03/23/2018)
0.003
Dividend Indicated Gross Yield
0.93%
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
1.44%
Expense Ratio
1.42%
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