• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State Managed Investment Funds - Geared Share Fund

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CFSGEAI:AU

1.98 AUD 0.04 1.82%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State Managed Investment Funds - Geared Share Fund (CFSGEAI)

Year To Date: +4.70% 3-Month: +7.19% 3-Year: +9.67% 52-Week Range: 1.43 - 2.04
1-Month: +3.00% 1-Year: +28.60% 5-Year: +14.64% Beta vs AS51: 1.76

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  • CFSGEAI:AU 1.98
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Fund Profile & Information for CFSGEAI

Colonial First State Managed Investment Funds-Geared Share Fund is a unit trust incorporated in Australia. The Fund aims to magnify long-term returns from capital growth by borrowing to invest in Australian companies. The Fund invests in high quality companies in the S&P/ASX 100 Acc Index. No additional borrowing is made when gearing ratio is at 55% or above.

Inception Date: 07-31-1997 Telephone: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGEAI

NAV (on 2014-04-16) 1.98
Assets (M) (on 2014-03-31) 300.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSGEAI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.66

Fees & Expenses for CFSGEAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSGEAI

Filing Date: 11/30/2013
Name Position Value % of Total
Wesfarmers Ltd 539,801 23,168,270 7.440%
National Australia Bank Ltd 662,786 22,919,149 7.360%
Commonwealth Bank of Australia 272,506 21,206,441 6.810%
BHP Billiton Ltd 542,183 20,272,236 6.510%
Westpac Banking Corp 481,119 15,819,195 5.080%
QBE Insurance Group Ltd 982,954 15,383,233 4.940%
Australia & New Zealand Bankin 472,471 15,071,832 4.840%
Macquarie Group Ltd 256,568 13,670,525 4.390%
Asciano Ltd 2,304,478 13,296,843 4.270%
Origin Energy Ltd 872,817 12,175,798 3.910%

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

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