• 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

1.99 AUD 0.000.22%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +9.40% 3-Month: +3.32% 3-Year: +18.40% 52-Week Range: 1.59 - 2.07
1-Month: +4.90% 1-Year: +31.38% 5-Year: +12.02% Beta vs AS51: 1.75

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  • CFSGEAI:AU 1.99
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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 2014-07-22) 1.99
Assets (M) (on 2014-06-30) 288.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSGEAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.08
Dividend Yield (ttm) 4.04

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: 05/31/2014
Name Position Value % of Total
National Australia Bank Ltd 803,785 26,918,755 8.840%
Commonwealth Bank of Australia 275,437 22,472,897 7.380%
Wesfarmers Ltd 514,073 22,290,191 7.320%
BHP Billiton Ltd 533,161 19,732,300 6.480%
Westpac Banking Corp 491,888 16,930,801 5.560%
Australia & New Zealand Bankin 463,722 15,530,051 5.100%
QBE Insurance Group Ltd 1,252,294 14,251,106 4.680%
Asciano Ltd 2,506,776 14,037,948 4.610%
Origin Energy Ltd 861,671 13,002,611 4.270%
Brambles Ltd 1,183,857 11,388,704 3.740%

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

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