YHD - Delayed Quote AUD

CFS FC Inv-CFS Imputation (8453.AX)

0.0000 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
Loading Chart for 8453.AX
DELL
  • Previous Close 0.0000
  • YTD Return -4.76%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.5B
  • Beta (5Y Monthly) 0.96
  • Yield 2.86%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.00
  • Inception Date May 13, 2002

The option’s strategy 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 option generally invests in high quality companies with strong balance sheets and earnings. The strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

Commonwealth/Colonial Group

Fund Family

Equity Australia Large Blend

Fund Category

1.5B

Net Assets

2002-05-13

Inception Date

Performance Overview: 8453.AX

View More

Trailing returns as of 4/30/2016. Category is Equity Australia Large Blend.

YTD Return

8453.AX
4.76%
Category
3.96%
 

1-Year Return

8453.AX
6.59%
Category
17.15%
 

3-Year Return

8453.AX
4.18%
Category
6.09%
 

5-Year Return

8453.AX
5.49%
Category
9.90%
 

Holdings: 8453.AX

View More

Top 10 Holdings (60.86% of Total Assets)

SymbolCompany% Assets
CBAUF.AX
CBAUF.AX 11.17%
WEBNF.AX
WEBNF.AX 10.76%
CMXHF.AX
CMXHF.AX 6.14%
WFAFF.AX
WFAFF.AX 5.40%
ANEWF.AX
ANEWF.AX 5.31%
5.22%
NAUBF.AX
NAUBF.AX 5.11%
TTRAF.AX
TTRAF.AX 4.00%
ARLUF.AX
ARLUF.AX 3.93%
BHPLF
BHP Group Limited 3.82%

Sector Weightings

Sector8453.AX
Industrials   9.69%
Healthcare   8.24%
Technology   7.57%
Energy   3.63%
Real Estate   0.59%
Utilities   0.00%

Recent News: 8453.AX

View More

Research Reports: 8453.AX

View More

Top Mutual Funds