Managed Funds Top 10 Holdings

Hi There
Does anyone know where i can find the holdings for managed funds apart from investsmart which shows some funds as of Dec 08

 

Hi Perrycomo

CFS has the top 10 companies by percentage available, for all their funds as at 31 may 2009. Go to the option profile & commentary @ colonialfirststate.com.au


Cheers, Johny.

 

Hi Sim
Im interested in Australia mid/small companies and Australia large growth. Ive actually gone ahead and bought Challenger Wholesale Small Companies (mer .95)through raboplus with 20 % of my holdings the other 80% seems to be heading to CFS Australia Share Fund Core(mer .96) or maybe Vangaurd Index Australia Share Fund (mer .34)
Any thoughts appreciated

I had the choice of 3 small caps 1. AMPCI Small Companies cl A(amp0446au) (mer .1): couldnt find any holdings

2.Challenger W Small Companies Fund(how0016au) :Cash 13%,Pipe Networks ,Dominos Pizza,Austbrokers,Rea Group,Transfield Services,Iinett,Austar,Cash Converters,Energy Developments to 50 % rest a mystery

3.Perpetual WFI Smaller Companies Fund (per0113au)(mer 1.95) :no holdings found

Im really surprised its so hard to find fund holdings .Whats the big secret. People are not interested in what stocks the funds buy???

 

Hi PerryComo,

It's not so much that it's a secret, AMP had placed Fund Factsheets under "Price and Performance" rather than linking it straight to the fund. You can read AMP Small Caps holdings here http://www.ampcapital.com.au/_apps/knowledge/getdocument.exact.asp?TITLE=AMP Capital Australian Small Companies Fund Class A&TAX1=1167

Perpetual WealthFocus Investments is a platform, the other funds you are talking about are classified as wholesale and WFI is retail, hence the MER difference.

Similarly for Perpetual WFI Small Companies you can find their factsheet here http://www.perpetual.com.au/pdf/27_PFP.pdf

Hope this helps.

Cheers,

Dan

PS This is general information, before making an investment decision speak to your FPA registered Financial Planner.