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CFS Managed Investment Fund - Geared Share Fund

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CFSGEAN:AU
0.6825
AUD
0.0085
1.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.5981 - 0.8731
1 Yr Return
-0.45%
YTD Return
4.87%
Previous Close
0.6740
52Wk Range
0.5981 - 0.8731
1 Yr Return
-0.45%
YTD Return
4.87%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
0.6825
Total Assets (m AUD) (on 02/27/2015)
335.595
Inception Date
11/26/2001
Last Dividend (on 06/30/2015)
0.0346
Dividend Indicated Gross Yield
20.28%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 814.99 k 27.35 m 8.15
Commonwealth Bank of Australia 313.15 k 26.65 m 7.94
National Australia Bank Ltd 672.76 k 23.09 m 6.88
Wesfarmers Ltd 426.60 k 18.63 m 5.55
BHP Billiton Ltd 547.79 k 16.21 m 4.83
Qantas Airways Ltd 4.42 m 15.57 m 4.64
Australia & New Zealand Bankin 451.98 k 15.00 m 4.47
CSL Ltd 153.98 k 14.40 m 4.29
James Hardie Industries PLC 692.56 k 11.81 m 3.52
QBE Insurance Group Ltd 776.57 k 11.38 m 3.39
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