• 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 0.46%

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

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

Year To Date: +5.17% 3-Month: -1.66% 3-Year: +13.75% 52-Week Range: 1.40 - 1.56
1-Month: +4.47% 1-Year: +4.49% 5-Year: +7.98% Beta vs ASA51: 0.97

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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 2014-10-30) 1.50
Assets (M) (on 2014-09-30) 2,407.97
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 2014-10-01) 0.02
Dividend Yield (ttm) 4.69

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: 08/31/2014
Name Position Value % of Total
BHP Billiton Ltd 6,367,663 229,271,290 9.240%
Commonwealth Bank of Australia 2,117,580 172,201,596 6.940%
Westpac Banking Corp 4,864,860 170,464,693 6.870%
Telstra Corp Ltd 24,991,421 138,952,297 5.600%
National Australia Bank Ltd 3,862,919 135,974,748 5.480%
Australia & New Zealand Bankin 3,985,801 133,245,328 5.370%
Wesfarmers Ltd 2,509,364 108,680,546 4.380%
Woolworths Ltd 2,541,050 90,070,864 3.630%
Rio Tinto Ltd 998,380 62,528,534 2.520%
Woodside Petroleum Ltd 1,115,709 47,640,787 1.920%

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

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