• 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

3.71 AUD 0.03 0.71%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.59% 3-Month: +2.04% 3-Year: +13.91% 52-Week Range: 3.53 - 3.85
1-Month: -0.97% 1-Year: +6.54% 5-Year: +6.66% Beta vs ASA52: 0.96

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  • CFSIMPI:AU 3.71
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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 2014-09-17) 3.71
Assets (M) (on 2014-08-29) 1,747.72
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 2014-07-01) 0.13
Dividend Yield (ttm) 5.66

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: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 4,771,867 176,606,778 10.090%
Westpac Banking Corp 5,095,339 175,381,557 10.020%
Commonwealth Bank of Australia 2,016,541 164,529,604 9.400%
Australia & New Zealand Bankin 3,444,185 115,345,755 6.590%
Wesfarmers Ltd 2,119,270 91,891,534 5.250%
National Australia Bank Ltd 2,728,171 91,366,440 5.220%
CSL Ltd 976,943 68,962,409 3.940%
Rio Tinto Ltd 1,092,102 64,761,653 3.700%
Telstra Corp Ltd 11,996,540 64,061,527 3.660%
Origin Energy Ltd 2,783,801 42,007,559 2.400%

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

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