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CFS Managed Investment Fund - Geared Share Fund

CFSGEAI:AU
1.9690
AUD
0.0212
1.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.6318 - 2.3027
1 Yr Return
-1.60%
YTD Return
1.05%
Previous Close
1.9478
52Wk Range
1.6318 - 2.3027
1 Yr Return
-1.03%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
1.969
Total Assets (m AUD) (on 06/30/2016)
241.657
Inception Date
07/31/1997
Last Dividend (on 06/30/2016)
0.1683
Dividend Indicated Gross Yield
34.19%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
392.74 k 30.41 m 11.37
760.56 k 23.35 m 8.73
149.49 k 17.30 m 6.47
601.90 k 16.34 m 6.11
1.13 m 14.39 m 5.38
319.92 k 13.00 m 4.86
620.39 k 12.84 m 4.80
461.86 k 11.77 m 4.40
970.93 k 11.47 m 4.29
506.04 k 9.66 m 3.61
Profile
CFS Managed Investment Fund - 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000