• 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

3.89 AUD 0.02 0.48%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.07% 3-Month: -4.90% 3-Year: +11.41% 52-Week Range: 3.65 - 4.18
1-Month: +0.88% 1-Year: +5.28% 5-Year: +5.73% Beta vs AS51: 0.91

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  • CFSFULI:AU 3.89
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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 2014-11-27) 3.89
Assets (M) (on 2014-10-31) 587.19
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 2014-10-01) 0.00
Dividend Yield (ttm) 2.95

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: 08/31/2014
Name Position Value % of Total
G8 Education Ltd 5,137,200 27,374,917 4.380%
Horizon Oil Ltd 76,286,533 25,937,421 4.150%
Sirius Resources NL 5,293,520 20,062,439 3.210%
Veda Group Ltd 8,525,126 18,937,443 3.030%
Invocare Ltd 1,674,699 18,812,443 3.010%
Ryman Healthcare Ltd 2,476,555 17,874,946 2.860%
McMillan Shakespeare Ltd 1,495,093 16,937,449 2.710%
Charter Hall Group 3,733,396 16,874,949 2.700%
Decmil Group Ltd 8,530,853 16,499,950 2.640%
B2Gold Corp 5,978,810 16,499,950 2.640%

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

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