Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Colonial First State Managed Investment Funds - Imputation Fund

+ Add to Watchlist

CFSIMPN:AU

1.02 AUD 0.02 1.56%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +9.81% 3-Month: +10.26% 3-Year: +15.62% 52-Week Range: 0.89 - 1.04
1-Month: +0.39% 1-Year: +12.88% 5-Year: +6.93% Beta vs ASA52: 0.96

Mutual Fund Chart for CFSIMPN

No chart data available.
  • CFSIMPN:AU 1.02
  • 1M
  • 1Y
Interactive CFSIMPN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFSIMPN

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: 11-26-2001 Telephone: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSIMPN

NAV (on 2015-03-26) 1.02
Assets (M) (on 2015-02-27) 1,796.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSIMPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 2.12

Fees & Expenses for CFSIMPN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSIMPN

Filing Date: 11/30/2014
Name Position Value % of Total
Westpac Banking Corp 4,853,950 157,996,084 9.610%
Commonwealth Bank of Australia 1,920,673 155,036,740 9.430%
BHP Billiton Ltd 4,556,845 140,897,652 8.570%
Australia & New Zealand Bankin 3,476,673 110,975,397 6.750%
National Australia Bank Ltd 2,657,761 86,643,014 5.270%
CSL Ltd 1,035,390 85,492,158 5.200%
Wesfarmers Ltd 1,980,676 82,039,590 4.990%
Telstra Corp Ltd 10,604,171 60,337,734 3.670%
Transurban Group 5,219,633 42,417,263 2.580%
Aristocrat Leisure Ltd 6,364,180 41,430,815 2.520%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil