• 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

3.68 AUD 0.04 1.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.60% 3-Month: +1.94% 3-Year: +10.02% 52-Week Range: 3.39 - 3.85
1-Month: +0.76% 1-Year: +17.95% 5-Year: +11.73% Beta vs ASA52: 0.96

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  • CFSIMPI:AU 3.68
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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 2014-07-09) 3.68
Assets (M) (on 2014-06-30) 1,709.07
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) 5.72

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: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 4,885,109 184,261,875 10.480%
Westpac Banking Corp 4,838,136 161,932,430 9.210%
Commonwealth Bank of Australia 2,051,182 153,141,310 8.710%
Australia & New Zealand Bankin 3,501,130 112,526,335 6.400%
National Australia Bank Ltd 3,041,717 105,669,262 6.010%
Wesfarmers Ltd 1,850,331 79,471,724 4.520%
CSL Ltd 1,006,677 72,087,183 4.100%
Telstra Corp Ltd 13,334,648 67,339,979 3.830%
Rio Tinto Ltd 969,941 63,647,708 3.620%
Woolworths Ltd 1,488,991 52,746,719 3.000%

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

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