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

Fund Summary

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.

CFS FC Inv-CFS Imputation

Colonial First State Investments Limited
South Buidling 11 Harbour St Sydney

Fund Overview

Category Equity Australia Large Blend
Fund Family Commonwealth/Colonial Group
Net Assets 1.5B
YTD Return -4.76%
Yield 2.86%
Morningstar Rating
Inception Date May 13, 2002

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense 8453.AX Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marcus Fanning, Lead Manager since October 01, 2007
Marcus Fanning is the Head of Australian Equities, Growth for Colonial First State Global Asset Management (‘CFSGAM’). In his role, Marcus is responsible for managing the Wholesale Imputation Fund, the Wholesale Geared Share Fund and overseeing all facets of the Australian Equities, Growth investment process. Prior to joining CFSGAM in September 2007, Marcus was most recently Managing Director, Head of Equity Capital Markets with Morgan Stanley, Sydney where he led the successful execution of a range of corporate actions, including initial Public Offerings, right issues, and the purchase and disposal of strategic holdings for a number of Australian and international companies. Marcus has more than 25 years’ experience in the Australian equities market, including Head of Australian Equities positions at BT Australian and AMP Henderson Asset Management. He also held senior portfolio manager positions with Merrill Lynch Asset Management and Potter Partners. Marcus holds a Bachelor of Economics (Accounting).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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