• 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

1.34 AUD -0.00-0.26%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.55% 3-Month: -1.19% 3-Year: +10.20% 52-Week Range: 1.27 - 1.49
1-Month: +1.71% 1-Year: -3.50% 5-Year: +4.85% Beta vs ASA38: 0.78

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  • CFSTRAS:AU 1.34
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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 2015-01-22) 1.34
Assets (M) (on 2014-12-31) 510.79
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) 3.72

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: 11/30/2014
Name Position Value % of Total
Australian Pharmaceutical Indu 12,343,006 10,368,125 2.110%
SKY Network Television Ltd 1,693,905 10,122,434 2.060%
Premier Investments Ltd 930,424 9,434,502 1.920%
SKYCITY Entertainment Group Lt 2,332,023 8,451,741 1.720%
Amalgamated Holdings Ltd 729,730 8,304,327 1.690%
Platinum Asset Management Ltd 1,186,839 8,058,637 1.640%
Sigma Pharmaceuticals Ltd 9,560,188 7,026,738 1.430%
Village Roadshow Ltd 961,250 7,026,738 1.430%
TPG Telecom Ltd 948,278 7,026,738 1.430%
nib holdings Ltd/Australia 2,171,932 6,928,462 1.410%

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

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