YHD - Delayed Quote AUD

CFS Developing Companies (4437.AX)

0.0000 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 0.0000
  • YTD Return 3.97%
  • Expense Ratio 0.00%
  • Category Equity Australia Mid/Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 309.4M
  • Beta (5Y Monthly) 0.74
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 17.55%
  • Last Dividend 0.00
  • Inception Date Apr 7, 1997

Colonial First State’s Growth approach is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The strategy of the fund is therefore to invest in very small companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the Australian economy as a whole. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

Commonwealth/Colonial Group

Fund Family

Equity Australia Mid/Small Growth

Fund Category

309.4M

Net Assets

1997-04-07

Inception Date

Performance Overview: 4437.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Mid/Small Growth.

YTD Return

4437.AX
3.97%
Category
1.47%
 

1-Year Return

4437.AX
18.44%
Category
8.90%
 

3-Year Return

4437.AX
10.88%
Category
7.94%
 

5-Year Return

4437.AX
9.41%
Category
9.07%
 

Holdings: 4437.AX

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Top 10 Holdings (38.55% of Total Assets)

SymbolCompany% Assets
WLL.AX
WLL.AX 4.92%
BLMMF.AX
BLMMF.AX 4.91%
FNP.AX
FNP.AX 4.37%
NCK.AX
Nick Scali Limited 4.31%
SDM.AX
SDM.AX 4.25%
SLK.AX
SLK.AX 3.92%
LIC.AX
Lifestyle Communities Limited 3.25%
PHG.AX
PHG.AX 2.95%
CGL.AX
CGL.AX 2.86%
GCS.AX
Global Construction Services Limited 2.81%

Sector Weightings

Sector4437.AX
Industrials   28.04%
Technology   12.04%
Real Estate   5.56%
Healthcare   3.97%
Utilities   1.71%
Energy   0.32%

Recent News: 4437.AX

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Research Reports: 4437.AX

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