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CFS Managed Investment Fund - Developing Companies Fund

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CFSDEVI:AU
1.9475
AUD
0.0207
1.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.97
52Wk Range
1.77 - 2.11
1 Yr Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.9475
Total Assets (m AUD) (on 02/27/2015)
288.646
Inception Date
04/28/1997
Last Dividend (on 03/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nick Scali Ltd 4.04 m 13.77 m 4.77
Lifestyle Communities Ltd 5.69 m 13.65 m 4.73
Freedom Foods Group Ltd 3.99 m 13.39 m 4.64
Mortgage Choice Ltd 4.10 m 10.88 m 3.77
Blackmores Ltd 242.10 k 10.74 m 3.72
Tele Centro Oeste Celular Part 2.83 m 10.22 m 3.54
Global Construction Services L 17.63 m 9.70 m 3.36
ClearView Wealth Ltd 8.74 m 9.09 m 3.15
Pro Medicus Ltd 5.85 m 8.60 m 2.98
Sedgman Ltd 11.67 m 8.52 m 2.95
Profile
Colonial First State Managed Investment Funds - Developing Companies Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth by investing predominatly in very small Australian companies. The Fund invests very small companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000