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

Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Aust S/C

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CFSTRAS:AU

1.27 AUD 0.000.28%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Aust S/C (CFSTRAS)

Year To Date: -7.95% 3-Month: -10.46% 3-Year: +8.70% 52-Week Range: 1.27 - 1.49
1-Month: -6.14% 1-Year: -3.27% 5-Year: +4.45% Beta vs ASA38: 0.80

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  • CFSTRAS:AU 1.27
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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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRAS

NAV (on 2014-12-17) 1.27
Assets (M) (on 2014-11-28) 491.38
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) 3.92

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: 08/29/2014
Name Position Value % of Total
SKY Network Television Ltd 1,715,728 9,926,536 1.940%
Premier Investments Ltd 1,000,954 9,466,026 1.850%
Mount Gibson Iron Ltd 12,459,526 8,033,330 1.570%
Ausdrill Ltd 6,295,713 8,033,330 1.570%
Village Roadshow Ltd 1,100,599 8,033,330 1.570%
SKYCITY Entertainment Group Lt 2,373,288 7,828,660 1.530%
Bradken Ltd 1,622,125 7,623,989 1.490%
nib holdings Ltd/Australia 2,336,440 7,572,821 1.480%
Australian Pharmaceutical Indu 12,770,061 7,470,486 1.460%
Platinum Asset Management Ltd 1,212,991 7,265,815 1.420%

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

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