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

CFS Managed Investment Fund - Developing Companies Fund

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CFSDEVI:AU

2.03 AUD 0.01 0.32%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CFS Managed Investment Fund - Developing Companies Fund (CFSDEVI)

Year To Date: +10.49% 3-Month: +10.52% 3-Year: +9.59% 52-Week Range: 1.77 - 2.11
1-Month: +1.18% 1-Year: +9.98% 5-Year: +9.04% Beta vs AS51: 0.55

Mutual Fund Chart for CFSDEVI

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  • CFSDEVI:AU 2.03
  • 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 2015-05-04) 2.03
Assets (M) (on 2015-02-27) 288.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFSDEVI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 8.27

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: 02/28/2015
Name Position Value % of Total
Nick Scali Ltd 4,036,720 13,768,424 4.770%
Lifestyle Communities Ltd 5,688,735 13,652,966 4.730%
Freedom Foods Group Ltd 3,994,210 13,393,184 4.640%
Mortgage Choice Ltd 4,098,667 10,881,962 3.770%
Blackmores Ltd 242,100 10,737,639 3.720%
Wellcom Group Ltd 2,825,691 10,218,076 3.540%
Global Construction Services L 17,633,659 9,698,513 3.360%
ClearView Wealth Ltd 8,742,650 9,092,356 3.150%
Pro Medicus Ltd 5,852,292 8,601,657 2.980%
Sedgman Ltd 11,668,149 8,515,063 2.950%

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

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