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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Australia

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CFSTRAU:AU

1.59 AUD 0.01 0.75%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Australia (CFSTRAU)

Year To Date: +10.00% 3-Month: +12.48% 3-Year: +16.46% 52-Week Range: 1.39 - 1.62
1-Month: +2.34% 1-Year: +11.53% 5-Year: +7.99% Beta vs ASA51: 0.97

Mutual Fund Chart for CFSTRAU

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  • CFSTRAU:AU 1.59
  • 1M
  • 1Y
Interactive CFSTRAU Chart

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Fund Profile & Information for CFSTRAU

Colonial First State FirstChoice Wholesale Investments - Realindex RAFI Wholesale Australian Share is a superannuation fund 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.

Inception Date: 11-17-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRAU

NAV (on 2015-04-16) 1.59
Assets (M) (on 2015-02-27) 2,946.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTRAU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.02
Dividend Yield (ttm) 4.41

Fees & Expenses for CFSTRAU

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 CFSTRAU

Filing Date: 11/30/2014
Name Position Value % of Total
BHP Billiton Ltd 6,829,654 211,172,914 8.320%
Commonwealth Bank of Australia 2,342,556 189,091,131 7.450%
Westpac Banking Corp 5,286,809 172,085,620 6.780%
Telstra Corp Ltd 25,872,036 147,211,887 5.800%
Australia & New Zealand Bankin 4,349,500 138,836,038 5.470%
National Australia Bank Ltd 4,250,989 138,582,225 5.460%
Wesfarmers Ltd 2,708,489 112,185,611 4.420%
Woolworths Ltd 2,748,560 85,535,183 3.370%
Rio Tinto Ltd 1,022,126 60,407,636 2.380%
Woodside Petroleum Ltd 1,221,145 43,655,939 1.720%

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

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