• 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

1.36 AUD 0.01 0.78%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.64% 3-Month: -1.74% 3-Year: +18.87% 52-Week Range: 1.23 - 1.40
1-Month: -0.81% 1-Year: +10.79% 5-Year: +12.23% Beta vs WHANWHNR: 0.95

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  • CFSTRGA:AU 1.36
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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 2014-12-19) 1.36
Assets (M) (on 2014-11-28) 1,066.57
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) 3.97

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: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 134,233 14,295,810 1.430%
Royal Dutch Shell PLC 242,460 10,496,923 1.050%
PetroChina Co Ltd 6,102,847 9,097,333 0.910%
Wal-Mart Stores Inc 100,164 8,097,626 0.810%
JPMorgan Chase & Co 116,996 7,397,832 0.740%
Chevron Corp 53,371 7,397,832 0.740%
Petroleo Brasileiro SA 662,005 7,397,832 0.740%
Industrial & Commercial Bank o 10,135,738 7,197,890 0.720%
BP PLC 829,871 7,097,919 0.710%
Gazprom OAO 927,097 7,097,919 0.710%

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

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