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CFS Realindex Australian Share

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CFSTRAA:AU
1.2189
AUD
0.0190
1.58%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.20
52Wk Range
1.15 - 1.34
1 Yr Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.2189
Total Assets (b AUD) (on 02/27/2015)
2.947
Inception Date
09/17/2008
Last Dividend (on 03/30/2015)
0.013
Dividend Indicated Gross Yield
4.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000