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  • 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

2.51 AUD 0.04 1.48%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +25.19% 3-Month: +23.08% 3-Year: +32.51% 52-Week Range: 1.73 - 2.53
1-Month: -0.84% 1-Year: +25.58% 5-Year: +8.60% Beta vs AS51: 1.72

Mutual Fund Chart for CFSGEAI

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  • CFSGEAI:AU 2.51
  • 1M
  • 1Y
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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 2015-04-27) 2.51
Assets (M) (on 2015-02-27) 335.60
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) 3.20

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: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 302,484 27,804,350 8.500%
Westpac Banking Corp 697,261 26,495,910 8.100%
National Australia Bank Ltd 675,797 25,612,713 7.830%
Wesfarmers Ltd 465,488 20,411,664 6.240%
BHP Billiton Ltd 543,635 17,827,495 5.450%
Australia & New Zealand Bankin 435,962 15,406,881 4.710%
CSL Ltd 149,792 13,705,909 4.190%
Qantas Airways Ltd 4,267,144 12,332,047 3.770%
Aristocrat Leisure Ltd 1,512,444 11,252,584 3.440%
Telstra Corp Ltd 1,751,091 11,154,451 3.410%

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

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