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CFS Managed Investment Fund - Australian Share Fund

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CFSAUSI:AU
2.0590
AUD
0.0192
0.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.9726 - 2.4930
1 Yr Return
-0.03%
YTD Return
0.79%
Previous Close
2.0398
52Wk Range
1.9726 - 2.4930
1 Yr Return
-0.03%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
2.059
Total Assets (m AUD) (on 02/27/2015)
138.132
Inception Date
04/20/1989
Last Dividend (on 06/30/2015)
0.1454
Dividend Indicated Gross Yield
28.25%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 168.34 k 14.32 m 10.37
Westpac Banking Corp 314.87 k 10.57 m 7.65
BHP Billiton Ltd 351.51 k 10.40 m 7.53
CSL Ltd 79.92 k 7.47 m 5.41
Australia & New Zealand Bankin 203.51 k 6.75 m 4.89
Wesfarmers Ltd 130.67 k 5.70 m 4.13
National Australia Bank Ltd 160.59 k 5.51 m 3.99
Transurban Group 492.35 k 4.90 m 3.55
Telstra Corp Ltd 781.71 k 4.86 m 3.52
James Hardie Industries PLC 259.14 k 4.42 m 3.20
Profile
CFS Managed Investment Fund - Australian Share Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide long-term capital growth with some income by investing in a broad selection of Australian companies. The Fund invests in quality companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000