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

Colonial First State Managed Investment Funds - Future Leaders Fund

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CFSFULI:AU

4.15 AUD 0.03 0.82%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Colonial First State Managed Investment Funds - Future Leaders Fund (CFSFULI)

Year To Date: +8.38% 3-Month: +6.54% 3-Year: +11.18% 52-Week Range: 3.65 - 4.13
1-Month: +0.94% 1-Year: +13.08% 5-Year: +9.28% Beta vs AS51: 0.92

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  • CFSFULI:AU 4.15
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Fund Profile & Information for CFSFULI

Colonial First State Managed Investment Funds - Future Leaders Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide long-term capital growth by investing in predominantly small Australian companies. The Fund invests in quality companies outside of the S&P/ASX 100 Index, with strong balance sheets, whose earings are expected to grow faster than the economy.

Inception Date: 04-12-1995 Telephone: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSFULI

NAV (on 2014-08-27) 4.15
Assets (M) (on 2014-07-31) 622.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFSFULI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 2.77

Fees & Expenses for CFSFULI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSFULI

Filing Date: 05/31/2014
Name Position Value % of Total
Horizon Oil Ltd 84,800,421 31,376,156 5.270%
G8 Education Ltd 5,148,215 23,100,472 3.880%
Ryman Healthcare Ltd 2,495,897 18,813,786 3.160%
Automotive Holdings Group Ltd 4,851,187 18,337,488 3.080%
Invocare Ltd 1,752,440 18,277,951 3.070%
Charter Hall Group 4,197,922 17,623,040 2.960%
Western Areas Ltd 3,864,010 17,503,966 2.940%
DuluxGroup Ltd 3,047,099 16,789,518 2.820%
Sirius Resources NL 5,055,054 16,075,071 2.700%
McMillan Shakespeare Ltd 1,452,410 15,003,399 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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