ASX - Delayed Quote AUD

CFS MIF-Global Resources (4499.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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DELL
  • Previous Close 0.0000
  • YTD Return 27.17%
  • Expense Ratio 0.00%
  • Category Equity Global Resources
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 584.16M
  • Beta (5Y Monthly) 1.27
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.00
  • Inception Date Jun 10, 1997

The option’s strategy is to add value over the medium-to-long term by investing in quality global resource companies. Rather than attempting to predict commodity price movements, we choose to focus on quality resource companies around the world. These companies typically have strong balance sheets, quality management, high quality assets and a low cost of production. The option does not hedge currency risk.

Commonwealth/Colonial Group

Fund Family

Equity Global Resources

Fund Category

584.16M

Net Assets

1997-06-10

Inception Date

Performance Overview: 4499.AX

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Trailing returns as of 4/30/2016. Category is Equity Global Resources.

YTD Return

4499.AX
27.17%
Category
0.06%
 

1-Year Return

4499.AX
10.93%
Category
24.42%
 

3-Year Return

4499.AX
0.64%
Category
0.08%
 

5-Year Return

4499.AX
9.51%
Category
2.75%
 

Holdings: 4499.AX

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Top 10 Holdings (46.16% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 9.07%
RTNTF.AX
RTNTF.AX 8.81%
BHPLF.AX
BHPLF.AX 7.47%
GLCNF.L
GLCNF.L 3.73%
CVX
Chevron Corporation 3.72%
CCJ.TO
CCJ.TO 2.79%
ENB.TO
Enbridge Inc. 2.75%
FNV.TO
Franco-Nevada Corporation 2.66%
SCCO
Southern Copper Corporation 2.62%
LUNMF.TO
LUNMF.TO 2.54%

Sector Weightings

Sector4499.AX
Energy   32.26%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 4499.AX

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Research Reports: 4499.AX

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