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CFS Managed Investment Fund - Imputation Fund

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CFSIMPI:AU
3.5832
AUD
0.0342
0.96%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
3.4223 - 4.0952
1 Yr Return
-1.41%
YTD Return
0.61%
Previous Close
3.5490
52Wk Range
3.4223 - 4.0952
1 Yr Return
-1.41%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
3.5832
Total Assets (b AUD) (on 02/27/2015)
1.796
Inception Date
04/20/1989
Last Dividend (on 06/30/2015)
0.0899
Dividend Indicated Gross Yield
10.04%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.15 m 182.86 m 10.18
Westpac Banking Corp 5.26 m 176.57 m 9.83
BHP Billiton Ltd 4.52 m 133.82 m 7.45
Australia & New Zealand Bankin 3.44 m 114.06 m 6.35
National Australia Bank Ltd 2.86 m 98.07 m 5.46
Wesfarmers Ltd 2.07 m 90.35 m 5.03
CSL Ltd 901.00 k 84.24 m 4.69
Telstra Corp Ltd 11.20 m 69.69 m 3.88
Transurban Group 5.81 m 57.84 m 3.22
Aristocrat Leisure Ltd 6.33 m 49.40 m 2.75
Profile
CFS Managed Investment Fund - Imputation Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies. The Fund invests in quality companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000