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

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

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CFSTRAA:AU

1.22 AUD -0.00-0.07%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.39% 3-Month: -2.65% 3-Year: +14.98% 52-Week Range: 1.15 - 1.29
1-Month: -0.79% 1-Year: +4.04% 5-Year: +7.04% Beta vs ASA51: 0.98

Mutual Fund Chart for CFSTRAA

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  • CFSTRAA:AU 1.22
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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 2014-10-23) 1.22
Assets (M) (on 2014-09-30) 2,407.97
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 2014-10-01) 0.01
Dividend Yield (ttm) 4.28

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: 08/31/2014
Name Position Value % of Total
BHP Billiton Ltd 6,367,663 229,271,290 9.240%
Commonwealth Bank of Australia 2,117,580 172,201,596 6.940%
Westpac Banking Corp 4,864,860 170,464,693 6.870%
Telstra Corp Ltd 24,991,421 138,952,297 5.600%
National Australia Bank Ltd 3,862,919 135,974,748 5.480%
Australia & New Zealand Bankin 3,985,801 133,245,328 5.370%
Wesfarmers Ltd 2,509,364 108,680,546 4.380%
Woolworths Ltd 2,541,050 90,070,864 3.630%
Rio Tinto Ltd 998,380 62,528,534 2.520%
Woodside Petroleum Ltd 1,115,709 47,640,787 1.920%

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

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