• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Managed Investment Funds - Global Resources Fund

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CFSGLRI:AU

1.22 AUD 0.01 0.49%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Colonial First State Managed Investment Funds - Global Resources Fund (CFSGLRI)

Year To Date: +6.34% 3-Month: +3.69% 3-Year: -3.76% 52-Week Range: 1.05 - 1.27
1-Month: -4.40% 1-Year: +9.22% 5-Year: -0.24% Beta vs AS51: 0.84

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  • CFSGLRI:AU 1.22
  • 1M
  • 1Y
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Fund Profile & Information for CFSGLRI

Colonial First State Managed Investment Funds - Global Resources Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in resource companies around the world.

Inception Date: 05-30-1997 Telephone: 61-2-9303-3000
Managers: JOANNE WARNER
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGLRI

NAV (on 2014-08-29) 1.22
Assets (M) (on 2014-07-31) 65.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSGLRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.14

Fees & Expenses for CFSGLRI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSGLRI

Filing Date: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 210,998 7,809,047 12.390%
Exxon Mobil Corp 35,283 3,813,134 6.050%
Rio Tinto Ltd 61,539 3,649,264 5.790%
BHP Billiton PLC 72,806 2,451,751 3.890%
Vale SA 173,125 2,136,616 3.390%
Glencore PLC 314,641 1,834,086 2.910%
China Shenhua Energy Co Ltd 593,955 1,663,913 2.640%
Noble Energy Inc 21,232 1,645,005 2.610%
Freeport-McMoRan Inc 44,436 1,613,491 2.560%
Franco-Nevada Corp 29,972 1,487,437 2.360%

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

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