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

CFS Managed Investment Fund - Australian Share Fund

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CFSAUSI:AU

2.30 AUD -0.00-0.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CFS Managed Investment Fund - Australian Share Fund (CFSAUSI)

Year To Date: +5.68% 3-Month: -2.39% 3-Year: +16.77% 52-Week Range: 2.14 - 2.49
1-Month: -2.97% 1-Year: +8.53% 5-Year: +9.81% Beta vs AS51: 0.95

Mutual Fund Chart for CFSAUSI

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  • CFSAUSI:AU 2.30
  • 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: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSAUSI

NAV (on 2015-05-22) 2.30
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 2015-03-30) 0.08
Dividend Yield (ttm) 11.54

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: 02/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 156,585 14,393,323 10.420%
Westpac Banking Corp 305,707 11,616,876 8.410%
BHP Billiton Ltd 349,193 11,451,118 8.290%
Australia & New Zealand Bankin 220,057 7,776,815 5.630%
CSL Ltd 84,389 7,721,562 5.590%
Wesfarmers Ltd 136,399 5,981,103 4.330%
National Australia Bank Ltd 149,795 5,677,213 4.110%
Transurban Group 609,893 5,580,521 4.040%
Telstra Corp Ltd 722,101 4,599,786 3.330%
James Hardie Industries PLC 270,972 4,102,511 2.970%

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

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