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  • 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

4.02 AUD 0.02 0.39%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +6.06% 3-Month: +7.13% 3-Year: +9.04% 52-Week Range: 3.62 - 4.18
1-Month: +6.10% 1-Year: +6.39% 5-Year: +6.66% Beta vs AS51: 0.90

Mutual Fund Chart for CFSFULI

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  • CFSFULI:AU 4.02
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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 2015-03-04) 4.02
Assets (M) (on 2015-01-30) 544.46
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 2014-12-15) 0.05
Dividend Yield (ttm) 3.83

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: 11/30/2014
Name Position Value % of Total
Ryman Healthcare Ltd 2,688,148 19,698,328 3.490%
Invocare Ltd 1,654,673 19,359,674 3.430%
G8 Education Ltd 4,152,681 18,230,831 3.230%
Veda Group Ltd 7,887,120 18,061,504 3.200%
Charter Hall Group 3,931,973 17,553,524 3.110%
Southern Cross Media Group Ltd 16,262,060 16,424,680 2.910%
FlexiGroup Ltd/Australia 5,365,722 16,311,796 2.890%
McMillan Shakespeare Ltd 1,454,472 15,126,510 2.680%
Horizon Oil Ltd 74,785,913 14,957,183 2.650%
Sirius Resources NL 5,492,843 14,336,319 2.540%

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

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