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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State Managed Investment Funds - Australian Share Fund

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CFSAUSI:AU

2.45 AUD 0.04 1.60%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Colonial First State Managed Investment Funds - Australian Share Fund (CFSAUSI)

Year To Date: +9.15% 3-Month: +9.49% 3-Year: +16.32% 52-Week Range: 2.14 - 2.49
1-Month: +0.15% 1-Year: +15.10% 5-Year: +7.81% Beta vs AS51: 0.95

Mutual Fund Chart for CFSAUSI

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  • CFSAUSI:AU 2.45
  • 1M
  • 1Y
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Fund Profile & Information for CFSAUSI

Colonial First State Managed Investment Funds - 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.

Inception Date: 04-20-1989 Telephone: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSAUSI

NAV (on 2015-03-26) 2.45
Assets (M) (on 2015-02-27) 138.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSAUSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.05
Dividend Yield (ttm) 7.92

Fees & Expenses for CFSAUSI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSAUSI

Filing Date: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 158,538 12,797,157 10.110%
Westpac Banking Corp 318,490 10,366,836 8.190%
BHP Billiton Ltd 256,270 7,923,858 6.260%
Australia & New Zealand Bankin 236,741 7,556,778 5.970%
CSL Ltd 84,774 6,999,830 5.530%
Wesfarmers Ltd 150,660 6,240,355 4.930%
National Australia Bank Ltd 149,876 4,885,957 3.860%
Transurban Group 590,335 4,797,352 3.790%
Telstra Corp Ltd 613,987 3,493,586 2.760%
Brambles Ltd 356,818 3,468,270 2.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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