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

CFS FirstChoice WS Inv - Realindex Wholesale Australian Share

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CFSTRAU:AU

1.56 AUD 0.01 0.82%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS FirstChoice WS Inv - Realindex Wholesale Australian Share (CFSTRAU)

Year To Date: +7.65% 3-Month: -1.84% 3-Year: +17.53% 52-Week Range: 1.39 - 1.62
1-Month: -3.09% 1-Year: +7.36% 5-Year: +10.36% Beta vs ASA51: 0.97

Mutual Fund Chart for CFSTRAU

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  • CFSTRAU:AU 1.56
  • 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: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRAU

NAV (on 2015-05-27) 1.56
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) 4.51

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: 02/28/2015
Name Position Value % of Total
BHP Billiton Ltd 7,530,470 246,947,532 8.380%
Commonwealth Bank of Australia 2,388,399 219,541,660 7.450%
Westpac Banking Corp 5,529,255 210,111,683 7.130%
Australia & New Zealand Bankin 4,652,949 164,435,230 5.580%
National Australia Bank Ltd 4,315,334 163,551,170 5.550%
Telstra Corp Ltd 25,443,915 162,077,736 5.500%
Wesfarmers Ltd 2,835,982 124,357,826 4.220%
Woolworths Ltd 3,073,672 92,236,966 3.130%
Rio Tinto Ltd 1,021,503 64,241,721 2.180%
Woodside Petroleum Ltd 1,348,623 47,444,573 1.610%

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

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