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CFS Managed Investment Fund - Geared Share Fund

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CFSGEAN:AU
0.7090
AUD
0.0378
5.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.75
52Wk Range
0.60 - 0.87
1 Yr Return
9.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.709
Total Assets (m AUD) (on 02/27/2015)
335.595
Inception Date
11/26/2001
Last Dividend (on 03/30/2015)
-
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
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 302.48 k 27.80 m 8.50
Westpac Banking Corp 697.26 k 26.50 m 8.10
National Australia Bank Ltd 675.80 k 25.61 m 7.83
Wesfarmers Ltd 465.49 k 20.41 m 6.24
BHP Billiton Ltd 543.64 k 17.83 m 5.45
Australia & New Zealand Bankin 435.96 k 15.41 m 4.71
CSL Ltd 149.79 k 13.71 m 4.19
Qantas Airways Ltd 4.27 m 12.33 m 3.77
Aristocrat Leisure Ltd 1.51 m 11.25 m 3.44
Telstra Corp Ltd 1.75 m 11.15 m 3.41
Profile
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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000