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  • 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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CFSIMPN:AU

0.95 AUD 0.000.32%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.90% 3-Month: +1.71% 3-Year: +12.99% 52-Week Range: 0.87 - 0.97
1-Month: +2.32% 1-Year: +9.73% 5-Year: +6.62% Beta vs ASA52: 0.97

Mutual Fund Chart for CFSIMPN

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  • CFSIMPN:AU 0.95
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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 2015-01-29) 0.95
Assets (M) (on 2014-12-31) 1,658.41
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) 2.27

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.

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