• 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

1.28 AUD 0.01 0.47%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.51% 3-Month: +2.58% 3-Year: +16.76% 52-Week Range: 1.15 - 1.29
1-Month: +1.18% 1-Year: +15.19% 5-Year: +9.90% Beta vs ASA51: 0.97

Mutual Fund Chart for CFSTRAA

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  • CFSTRAA:AU 1.28
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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 2014-08-28) 1.28
Assets (M) (on 2014-07-31) 2,429.27
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 2014-07-01) 0.01
Dividend Yield (ttm) 3.99

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: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 6,057,212 224,177,393 10.000%
Commonwealth Bank of Australia 1,961,793 160,062,658 7.140%
Westpac Banking Corp 4,402,787 151,543,917 6.760%
Telstra Corp Ltd 23,341,316 124,642,630 5.560%
Australia & New Zealand Bankin 3,601,297 120,607,437 5.380%
National Australia Bank Ltd 3,514,277 117,693,131 5.250%
Wesfarmers Ltd 2,321,394 100,655,649 4.490%
Woolworths Ltd 2,305,688 86,532,474 3.860%
Rio Tinto Ltd 812,785 48,198,139 2.150%
Woodside Petroleum Ltd 1,004,732 42,369,527 1.890%

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

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