• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State Managed Investment Funds - Developing Companies Fund

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CFSDEVI:AU

2.07 AUD 0.000.22%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Colonial First State Managed Investment Funds - Developing Companies Fund (CFSDEVI)

Year To Date: +11.85% 3-Month: +11.56% 3-Year: +13.84% 52-Week Range: 1.93 - 2.28
1-Month: +1.07% 1-Year: +13.06% 5-Year: +11.53% Beta vs AS51: 0.63

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  • CFSDEVI:AU 2.07
  • 1M
  • 1Y
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Fund Profile & Information for CFSDEVI

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.

Inception Date: 04-28-1997 Telephone: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSDEVI

NAV (on 2014-09-18) 2.07
Assets (M) (on 2014-08-29) 297.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFSDEVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.15
Dividend Yield (ttm) 15.03

Fees & Expenses for CFSDEVI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSDEVI

Filing Date: 05/31/2014
Name Position Value % of Total
Freedom Foods Group Ltd 4,772,958 13,650,659 4.990%
Mortgage Choice Ltd 3,985,896 11,598,957 4.240%
Nick Scali Ltd 4,251,848 10,969,768 4.010%
ClearView Wealth Ltd 13,441,605 10,887,700 3.980%
Lifestyle Communities Ltd 6,794,566 9,410,474 3.440%
Global Construction Services L 17,629,442 7,933,249 2.900%
Royal Wolf Holdings Ltd 2,454,373 7,878,537 2.880%
Blackmores Ltd 263,369 7,139,924 2.610%
Cooper Energy Ltd 12,799,610 6,975,788 2.550%
K2 Asset Management Holdings L 9,315,837 6,893,720 2.520%

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

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