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CFS Managed Investment Fund - Geared Share Fund

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CFSGEAN:AU
0.5637
AUD
0.0098
1.71%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
0.5735 - 0.8731
1 Yr Return
-22.67%
YTD Return
-23.15%
Previous Close
0.5735
52Wk Range
0.5735 - 0.8731
1 Yr Return
-22.98%
YTD Return
-23.15%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
0.5637
Total Assets (m AUD) (on 12/31/2015)
282.829
Inception Date
11/26/2001
Last Dividend (on 12/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 801.96 k 25.78 m 9.87
Commonwealth Bank of Australia 316.38 k 25.13 m 9.62
National Australia Bank Ltd 570.62 k 16.77 m 6.42
CSL Ltd 141.95 k 14.21 m 5.44
Wesfarmers Ltd 352.51 k 13.43 m 5.14
Australia & New Zealand Bankin 438.74 k 11.91 m 4.56
Qantas Airways Ltd 2.99 m 10.89 m 4.17
Aristocrat Leisure Ltd 1.12 m 10.61 m 4.06
Transurban Group 975.70 k 9.90 m 3.79
James Hardie Industries PLC 582.39 k 9.46 m 3.62
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