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

CFS Realindex Global Share Hedged

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CFSTRGA:AU

1.51 AUD -0.00-0.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CFS Realindex Global Share Hedged (CFSTRGA)

Year To Date: +10.08% 3-Month: +11.62% 3-Year: +19.09% 52-Week Range: 1.27 - 1.51
1-Month: +5.28% 1-Year: +19.28% 5-Year: +12.23% Beta vs WHANWHNR: 0.95

Mutual Fund Chart for CFSTRGA

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  • CFSTRGA:AU 1.51
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Fund Profile & Information for CFSTRGA

CFS Realindex Global Share Hedged is a unit trust 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: -
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRGA

NAV (on 2015-04-16) 1.51
Assets (M) (on 2015-02-27) 1,166.92
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) 3.59

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

Holding Data Unavailable.

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

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