• 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

0.69 AUD 0.01 1.03%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +9.57% 3-Month: -2.28% 3-Year: +22.32% 52-Week Range: 0.57 - 0.73
1-Month: +6.77% 1-Year: +9.55% 5-Year: +5.74% Beta vs AS51: 1.73

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  • CFSGEAN:AU 0.69
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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 2014-10-30) 0.69
Assets (M) (on 2014-09-30) 277.07
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) 4.05

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: 08/31/2014
Name Position Value % of Total
National Australia Bank Ltd 793,490 27,930,844 9.000%
Commonwealth Bank of Australia 275,920 22,437,778 7.230%
Wesfarmers Ltd 487,978 21,134,339 6.810%
BHP Billiton Ltd 518,020 18,651,597 6.010%
QBE Insurance Group Ltd 1,503,222 17,317,123 5.580%
Westpac Banking Corp 480,925 16,851,609 5.430%
Australia & New Zealand Bankin 446,530 14,927,484 4.810%
Origin Energy Ltd 921,236 14,306,799 4.610%
Asciano Ltd 2,144,725 13,468,874 4.340%
Telstra Corp Ltd 2,154,538 11,979,229 3.860%

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

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