• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Glb hdged

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CFSTRGA:AU

1.31 AUD 0.01 1.07%

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

Snapshot for Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Glb hdged (CFSTRGA)

Year To Date: +0.61% 3-Month: +0.43% 3-Year: +10.84% 52-Week Range: 1.11 - 1.33
1-Month: +3.66% 1-Year: +19.15% 5-Year: +16.55% Beta vs WHANWHNR: 0.99

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  • CFSTRGA:AU 1.31
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Fund Profile & Information for CFSTRGA

Colonial First State FirstChoice Wholesale Investments - Realindex RAFI Wholesale Global Share Hedged is a superannuation fund incorporated in Australia. The objective is to provide long-term capital and income growth. The Fund invests in global shares and outperforming the MSCI All Countries World Index (net dividend reinvested), hedged to Australian dollar.

Inception Date: 09-17-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRGA

NAV (on 2014-04-16) 1.31
Assets (M) (on 2014-03-31) 904.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTRGA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-16) 0.02
Dividend Yield (ttm) 2.15

Fees & Expenses for CFSTRGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSTRGA

Filing Date: 11/30/2013
Name Position Value % of Total
Exxon Mobil Corp 119,021 12,227,892 1.440%
Royal Dutch Shell PLC 223,659 8,236,844 0.970%
Wal-Mart Stores Inc 80,116 7,132,937 0.840%
BP PLC 793,568 6,878,189 0.810%
Gazprom OAO 680,433 6,453,609 0.760%
JPMorgan Chase & Co 99,923 6,283,777 0.740%
Chevron Corp 44,173 5,944,114 0.700%
General Electric Co 202,871 5,944,114 0.700%
Total SA 86,718 5,774,282 0.680%
PetroChina Co Ltd 4,376,587 5,689,366 0.670%

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

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