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

CFS Realindex Australian Share

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1.29 AUD 0.01 0.83%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS Realindex Australian Share (CFSTRAA)

Year To Date: +8.66% 3-Month: -0.99% 3-Year: +18.11% 52-Week Range: 1.15 - 1.34
1-Month: -1.33% 1-Year: +8.44% 5-Year: +11.33% Beta vs ASA51: 0.97

Mutual Fund Chart for CFSTRAA

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  • CFSTRAA:AU 1.29
  • 1M
  • 1Y
Interactive CFSTRAA Chart

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Fund Profile & Information for CFSTRAA

Realindex RAFI Wholesale Australian Share is a unit trust 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: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CFSTRAA

NAV (on 2015-05-27) 1.29
Assets (M) (on 2015-02-27) 2,946.87
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 2015-03-30) 0.01
Dividend Yield (ttm) 4.11

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

Holding Data Unavailable.

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

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