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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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CFSGEAN:AU

0.83 AUD

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +20.26% 3-Month: +22.09% 3-Year: +31.03% 52-Week Range: 0.60 - 0.83
1-Month: +18.27% 1-Year: +24.82% 5-Year: +9.23% Beta vs AS51: 1.74

Mutual Fund Chart for CFSGEAN

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  • CFSGEAN:AU 0.83
  • 1M
  • 1Y
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Fund Profile & Information for CFSGEAN

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: 11-26-2001 Telephone: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGEAN

NAV (on 2015-03-02) 0.83
Assets (M) (on 2015-01-30) 298.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSGEAN

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.37

Fees & Expenses for CFSGEAN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSGEAN

Filing Date: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 252,385 20,372,523 7.490%
National Australia Bank Ltd 610,740 19,910,130 7.320%
Wesfarmers Ltd 439,975 18,223,753 6.700%
Westpac Banking Corp 494,691 16,102,181 5.920%
BHP Billiton Ltd 448,636 13,871,812 5.100%
Australia & New Zealand Bankin 407,313 13,001,423 4.780%
Asciano Ltd 1,776,302 10,444,658 3.840%
Origin Energy Ltd 814,879 9,982,264 3.670%
James Hardie Industries PLC 776,987 9,329,473 3.430%
QBE Insurance Group Ltd 859,068 9,329,473 3.430%

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

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