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  • 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

1.37 AUD 0.000.07%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.39% 3-Month: +3.85% 3-Year: +16.20% 52-Week Range: 1.23 - 1.40
1-Month: -0.72% 1-Year: +13.45% 5-Year: +12.58% Beta vs WHANWHNR: 0.95

Mutual Fund Chart for CFSTRGA

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  • CFSTRGA:AU 1.37
  • 1M
  • 1Y
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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 2015-01-29) 1.37
Assets (M) (on 2014-12-31) 1,078.73
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 2014-12-15) 0.01
Dividend Yield (ttm) 3.93

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: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 135,304 14,398,735 1.350%
Wal-Mart Stores Inc 105,282 10,772,387 1.010%
Royal Dutch Shell PLC 247,860 9,705,814 0.910%
Industrial & Commercial Bank o 10,569,587 8,425,927 0.790%
JPMorgan Chase & Co 118,410 8,319,269 0.780%
PetroChina Co Ltd 6,192,306 7,892,640 0.740%
AT&T Inc 189,889 7,785,983 0.730%
General Electric Co 238,591 7,359,354 0.690%
Apple Inc 52,647 7,359,354 0.690%
Microsoft Corp 130,963 7,359,354 0.690%

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

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