• 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

2.34 AUD 0.02 0.78%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.28% 3-Month: +3.39% 3-Year: +8.21% 52-Week Range: 1.99 - 2.37
1-Month: +1.37% 1-Year: +16.13% 5-Year: +11.56% Beta vs AS51: 1.01

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  • CFSAUSI:AU 2.34
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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 2014-04-16) 2.34
Assets (M) (on 2014-03-31) 131.40
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 2013-12-16) 0.02
Dividend Yield (ttm) 2.31

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: 11/29/2013
Name Position Value % of Total
Westpac Banking Corp 368,826 12,127,017 9.150%
Australia & New Zealand Bankin 345,673 11,026,970 8.320%
Wesfarmers Ltd 218,937 9,396,781 7.090%
BHP Billiton Ltd 235,721 8,813,624 6.650%
Commonwealth Bank of Australia 97,077 7,554,535 5.700%
CSL Ltd 75,591 5,195,399 3.920%
QBE Insurance Group Ltd 324,352 5,076,117 3.830%
National Australia Bank Ltd 130,695 4,519,467 3.410%
Macquarie Group Ltd 74,374 3,962,817 2.990%
Twenty-First Century Fox Inc 106,396 3,830,281 2.890%

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

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