• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Australia

+ Add to Watchlist

CFSTRAA:AU

1.21 AUD 0.000.40%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Australia (CFSTRAA)

Year To Date: -0.26% 3-Month: +0.54% 3-Year: +14.40% 52-Week Range: 1.15 - 1.29
1-Month: -0.61% 1-Year: +4.43% 5-Year: +7.44% Beta vs ASA51: 0.96

Mutual Fund Chart for CFSTRAA

No chart data available.
  • CFSTRAA:AU 1.21
  • 1M
  • 1Y
Interactive CFSTRAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFSTRAA

Colonial First State FirstChoice Wholesale Investments - Realindex RAFI Wholesale Australian Share is a superannuation fund incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in Australian shares and outperforming the S&P/ASX 200 Accumulation Index.

Inception Date: 09-17-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRAA

NAV (on 2015-01-22) 1.21
Assets (M) (on 2014-12-31) 2,662.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTRAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 4.39

Fees & Expenses for CFSTRAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSTRAA

Filing Date: 11/30/2014
Name Position Value % of Total
BHP Billiton Ltd 6,829,654 211,172,914 8.320%
Commonwealth Bank of Australia 2,342,556 189,091,131 7.450%
Westpac Banking Corp 5,286,809 172,085,620 6.780%
Telstra Corp Ltd 25,872,036 147,211,887 5.800%
Australia & New Zealand Bankin 4,349,500 138,836,038 5.470%
National Australia Bank Ltd 4,250,989 138,582,225 5.460%
Wesfarmers Ltd 2,708,489 112,185,611 4.420%
Woolworths Ltd 2,748,560 85,535,183 3.370%
Rio Tinto Ltd 1,022,126 60,407,636 2.380%
Woodside Petroleum Ltd 1,221,145 43,655,939 1.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil