• 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

2.30 AUD 0.02 0.74%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.35% 3-Month: +3.04% 3-Year: +16.14% 52-Week Range: 2.16 - 2.40
1-Month: +0.49% 1-Year: +10.01% 5-Year: +8.03% Beta vs AS51: 0.97

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  • CFSAUSI:AU 2.30
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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 2014-09-15) 2.30
Assets (M) (on 2014-08-29) 133.16
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 2014-07-01) 0.12
Dividend Yield (ttm) 7.06

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: 05/31/2014
Name Position Value % of Total
Westpac Banking Corp 377,396 12,989,962 9.780%
Australia & New Zealand Bankin 320,850 10,745,276 8.090%
BHP Billiton Ltd 244,398 9,045,158 6.810%
Wesfarmers Ltd 203,092 8,806,079 6.630%
Commonwealth Bank of Australia 97,024 7,916,173 5.960%
CSL Ltd 71,689 5,060,507 3.810%
Rio Tinto PLC 77,848 4,290,141 3.230%
National Australia Bank Ltd 125,723 4,210,448 3.170%
QBE Insurance Group Ltd 326,802 3,719,008 2.800%
Origin Energy Ltd 237,653 3,586,186 2.700%

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

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