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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Managed Investment Funds - Global Share Fund

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CFSINTI:AU

1.58 AUD 0.01 0.38%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Colonial First State Managed Investment Funds - Global Share Fund (CFSINTI)

Year To Date: +8.40% 3-Month: +9.71% 3-Year: +21.61% 52-Week Range: 1.28 - 1.59
1-Month: -0.40% 1-Year: +20.32% 5-Year: +11.44% Beta vs AS51: 0.59

Mutual Fund Chart for CFSINTI

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  • CFSINTI:AU 1.58
  • 1M
  • 1Y
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Fund Profile & Information for CFSINTI

Colonial First State Managed Investment Funds - Global Share Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.

Inception Date: 09-26-1997 Telephone: 61-2-9303-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSINTI

NAV (on 2015-03-04) 1.58
Assets (M) (on 2015-01-30) 56.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSINTI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFSINTI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSINTI

Filing Date: 11/30/2014
Name Position Value % of Total
Henkel AG & Co KGaA 45,187 5,230,373 9.970%
Unilever PLC 97,237 4,831,668 9.210%
Chubb Corp/The 29,555 3,562,109 6.790%
Nestle SA 32,218 2,843,392 5.420%
Oversea-Chinese Banking Corp L 270,536 2,554,856 4.870%
Baxter International Inc 26,663 2,271,566 4.330%
Waters Corp 16,290 2,219,105 4.230%
Markel Corp 2,671 2,187,628 4.170%
Kansai Paint Co Ltd 89,662 1,678,755 3.200%
Unicharm Corp 61,561 1,652,525 3.150%

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

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