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

Colonial First State Managed Investment Funds - Imputation Fund

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CFSIMPI:AU

3.64 AUD 0.03 0.90%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State Managed Investment Funds - Imputation Fund (CFSIMPI)

Year To Date: +3.70% 3-Month: -0.06% 3-Year: +13.73% 52-Week Range: 3.49 - 3.85
1-Month: +1.05% 1-Year: +4.95% 5-Year: +6.41% Beta vs ASA52: 0.96

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  • CFSIMPI:AU 3.64
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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: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSIMPI

NAV (on 2014-12-23) 3.64
Assets (M) (on 2014-11-28) 1,644.08
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 2014-12-15) 0.04
Dividend Yield (ttm) 6.01

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: 08/31/2014
Name Position Value % of Total
BHP Billiton Ltd 4,854,039 174,772,400 10.000%
Westpac Banking Corp 4,907,992 171,976,042 9.840%
Commonwealth Bank of Australia 1,942,871 157,994,250 9.040%
Australia & New Zealand Bankin 3,513,223 117,447,053 6.720%
National Australia Bank Ltd 2,537,179 89,308,696 5.110%
Wesfarmers Ltd 2,037,868 88,260,062 5.050%
CSL Ltd 1,038,359 76,025,994 4.350%
Rio Tinto Ltd 1,046,458 65,539,650 3.750%
Telstra Corp Ltd 10,718,955 59,597,388 3.410%
Suncorp Group Ltd 2,882,594 41,595,831 2.380%

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

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