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CFS Australian geared fund

Discussion in 'Managed Funds & Index Funds' started by voigtstr, 19th Aug, 2007.

  1. voigtstr

    voigtstr Well-Known Member

    Joined:
    24th Jan, 2007
    Posts:
    679
    Location:
    Hobart
    hi guys,
    roughly what percentage distribution does the CFS 452 australian geared fund produce and how often do they pay. I could find anything on their website as clear as the navra distribution page.

    Cheers
    Simon
     
  2. Simon Hampel

    Simon Hampel Co-founder Staff Member

    Joined:
    9th Jun, 2005
    Posts:
    4,619
    Location:
    Sydney, Australia
    http://www.colonialfirststate.com.au/Prospects/FS1653.pdf

    Total 06/07
    c/unit: 34.25
    franking level: 26.44%
    realised capital gain: 77.12%

    Total 05/06
    c/unit: 21.73
    franking level: 44.37%
    realised capital gain: 62.03%

    ... you'd need to find the unit price at each distribution period to calculate the percentage distribution.

    According to the PDS it pays quarterly.