• 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

1.90 AUD 0.01 0.63%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.60% 3-Month: -5.88% 3-Year: +26.27% 52-Week Range: 1.65 - 2.12
1-Month: -3.74% 1-Year: +6.78% 5-Year: +3.55% Beta vs AS51: 1.72

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  • CFSGEAI:AU 1.90
  • 1M
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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 2014-10-23) 1.90
Assets (M) (on 2014-09-30) 277.07
Fund Leveraged N
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) 4.23

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: 08/31/2014
Name Position Value % of Total
National Australia Bank Ltd 793,490 27,930,844 9.000%
Commonwealth Bank of Australia 275,920 22,437,778 7.230%
Wesfarmers Ltd 487,978 21,134,339 6.810%
BHP Billiton Ltd 518,020 18,651,597 6.010%
QBE Insurance Group Ltd 1,503,222 17,317,123 5.580%
Westpac Banking Corp 480,925 16,851,609 5.430%
Australia & New Zealand Bankin 446,530 14,927,484 4.810%
Origin Energy Ltd 921,236 14,306,799 4.610%
Asciano Ltd 2,144,725 13,468,874 4.340%
Telstra Corp Ltd 2,154,538 11,979,229 3.860%

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

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