• 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

1.50 AUD 0.01 0.54%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.52% 3-Month: +2.14% 3-Year: +9.80% 52-Week Range: 1.29 - 1.52
1-Month: +0.88% 1-Year: +12.95% 5-Year: +13.04% Beta vs ASA51: 0.96

Mutual Fund Chart for CFSTRAU

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  • CFSTRAU:AU 1.50
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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 2014-04-16) 1.50
Assets (M) (on 2014-03-31) 2,104.21
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 2013-12-16) 0.02
Dividend Yield (ttm) 4.53

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: 11/30/2013
Name Position Value % of Total
BHP Billiton Ltd 5,303,891 198,312,501 10.720%
Commonwealth Bank of Australia 1,671,165 130,050,082 7.030%
Westpac Banking Corp 3,657,100 120,245,453 6.500%
Telstra Corp Ltd 20,656,333 104,521,047 5.650%
National Australia Bank Ltd 2,995,837 103,596,082 5.600%
Australia & New Zealand Bankin 2,986,564 95,271,397 5.150%
Wesfarmers Ltd 1,926,651 82,691,873 4.470%
Woolworths Ltd 1,949,317 65,672,516 3.550%
Rio Tinto Ltd 568,476 37,553,580 2.030%
QBE Insurance Group Ltd 2,210,459 34,593,691 1.870%

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

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