• 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

2.23 AUD 0.02 0.91%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.59% 3-Month: +1.20% 3-Year: +14.92% 52-Week Range: 2.14 - 2.40
1-Month: +2.01% 1-Year: +7.82% 5-Year: +6.92% Beta vs AS51: 0.96

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  • CFSAUSI:AU 2.23
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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 2014-12-23) 2.23
Assets (M) (on 2014-11-28) 126.58
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) 8.70

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: 08/31/2014
Name Position Value % of Total
Westpac Banking Corp 349,625 12,250,876 9.200%
Commonwealth Bank of Australia 140,334 11,411,957 8.570%
BHP Billiton Ltd 301,417 10,852,678 8.150%
Australia & New Zealand Bankin 287,196 9,600,958 7.210%
Wesfarmers Ltd 170,334 7,377,158 5.540%
CSL Ltd 81,297 5,952,328 4.470%
National Australia Bank Ltd 146,402 5,153,358 3.870%
Rio Tinto Ltd 78,873 4,500,865 3.380%
Origin Energy Ltd 234,941 3,648,630 2.740%
Transurban Group 442,771 3,568,733 2.680%

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

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