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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

CFS Managed Investment Fund - Imputation Fund

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CFSIMPI:AU

3.89 AUD 0.04 0.97%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS Managed Investment Fund - Imputation Fund (CFSIMPI)

Year To Date: +6.62% 3-Month: -2.60% 3-Year: +16.90% 52-Week Range: 3.49 - 4.10
1-Month: -4.68% 1-Year: +7.62% 5-Year: +9.09% Beta vs ASA52: 0.96

Mutual Fund Chart for CFSIMPI

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  • CFSIMPI:AU 3.89
  • 1M
  • 1Y
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Fund Profile & Information for CFSIMPI

Colonial First State Managed Investment Funds - 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.

Inception Date: 04-20-1989 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSIMPI

NAV (on 2015-05-27) 3.89
Assets (M) (on 2015-02-27) 1,796.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSIMPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.02
Dividend Yield (ttm) 5.81

Fees & Expenses for CFSIMPI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSIMPI

Filing Date: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,045,975 188,066,020 10.470%
Westpac Banking Corp 4,878,202 185,371,665 10.320%
BHP Billiton Ltd 4,705,158 154,296,763 8.590%
Australia & New Zealand Bankin 3,273,279 115,677,667 6.440%
National Australia Bank Ltd 2,673,028 101,307,770 5.640%
Wesfarmers Ltd 1,970,331 86,399,003 4.810%
CSL Ltd 830,395 75,980,828 4.230%
Telstra Corp Ltd 10,658,989 67,897,761 3.780%
Aristocrat Leisure Ltd 6,397,887 47,600,282 2.650%
Transurban Group 5,143,324 47,061,411 2.620%

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

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