• 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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CFSTRGH:AU

1.66 AUD 0.01 0.49%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.01% 3-Month: +4.66% 3-Year: +20.07% 52-Week Range: 1.43 - 1.71
1-Month: +1.08% 1-Year: +22.38% 5-Year: +12.78% Beta vs WHANWHNR: 0.97

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  • CFSTRGH:AU 1.66
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Fund Profile & Information for CFSTRGH

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: 11-17-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRGH

NAV (on 2014-08-28) 1.66
Assets (M) (on 2014-07-31) 974.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTRGH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) 5.19

Fees & Expenses for CFSTRGH

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 CFSTRGH

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 135,298 14,454,389 1.490%
Royal Dutch Shell PLC 240,925 10,574,016 1.090%
Wal-Mart Stores Inc 97,425 7,760,746 0.800%
BP PLC 809,792 7,566,727 0.780%
PetroChina Co Ltd 5,428,145 7,275,699 0.750%
Gazprom OAO 805,227 7,081,680 0.730%
Chevron Corp 49,720 6,887,662 0.710%
Total SA 88,567 6,790,652 0.700%
JPMorgan Chase & Co 107,047 6,499,624 0.670%
AT&T Inc 172,847 6,402,615 0.660%

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

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