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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

CFS FirstChoice WS Inv - Realindex Wholesale Australian Small Companies

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CFSTRAS:AU

1.50 AUD 0.01 0.69%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CFS FirstChoice WS Inv - Realindex Wholesale Australian Small Companies (CFSTRAS)

Year To Date: +12.11% 3-Month: +5.42% 3-Year: +14.34% 52-Week Range: 1.27 - 1.50
1-Month: +2.74% 1-Year: +8.79% 5-Year: +9.35% Beta vs ASA38: 0.79

Mutual Fund Chart for CFSTRAS

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  • CFSTRAS:AU 1.50
  • 1M
  • 1Y
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Fund Profile & Information for CFSTRAS

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

Inception Date: 11-17-2008 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRAS

NAV (on 2015-05-26) 1.50
Assets (M) (on 2015-02-27) 553.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTRAS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 3.34

Fees & Expenses for CFSTRAS

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 CFSTRAS

Filing Date: 02/28/2015
Name Position Value % of Total
Australian Pharmaceutical Indu 12,148,676 13,849,490 2.500%
Sigma Pharmaceuticals Ltd 13,710,326 12,132,154 2.190%
Chorus Ltd 4,214,438 11,910,562 2.150%
Z Energy Ltd 2,410,019 11,079,592 2.000%
Premier Investments Ltd 846,488 9,971,633 1.800%
Platinum Asset Management Ltd 1,160,626 9,473,051 1.710%
SKY Network Television Ltd 1,784,627 9,417,653 1.700%
Amalgamated Holdings Ltd 739,295 8,974,470 1.620%
SKYCITY Entertainment Group Lt 2,381,187 8,974,470 1.620%
Super Retail Group Ltd 912,775 8,808,276 1.590%

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

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