• 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

1.38 AUD -0.00-0.28%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -1.54% 3-Month: -4.23% 3-Year: +11.22% 52-Week Range: 1.35 - 1.49
1-Month: -3.28% 1-Year: -2.62% 5-Year: +4.08% Beta vs ASA38: 0.78

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  • CFSTRAS:AU 1.38
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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 2014-10-23) 1.38
Assets (M) (on 2014-09-30) 490.65
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 2014-07-01) 0.03
Dividend Yield (ttm) 3.11

Fees & Expenses for CFSTRAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSTRAS

Filing Date: 09/30/2014
Name Position Value % of Total
SKY Network Television Ltd 1,696,735 9,518,686 1.940%
Premier Investments Ltd 901,884 9,077,097 1.850%
Mount Gibson Iron Ltd 14,134,433 7,703,266 1.570%
Ausdrill Ltd 8,753,712 7,703,266 1.570%
Village Roadshow Ltd 1,088,032 7,703,266 1.570%
SKYCITY Entertainment Group Lt 2,307,300 7,507,005 1.530%
Bradken Ltd 1,720,175 7,310,743 1.490%
nib holdings Ltd/Australia 2,495,422 7,261,678 1.480%
Australian Pharmaceutical Indu 10,612,662 7,163,547 1.460%
Platinum Asset Management Ltd 1,149,717 6,967,285 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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