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

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

+ Add to Watchlist

CFSTRGH:AU

1.63 AUD -0.00-0.29%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.99% 3-Month: +5.97% 3-Year: +14.37% 52-Week Range: 1.43 - 1.71
1-Month: +0.38% 1-Year: +18.08% 5-Year: +15.04% Beta vs WHANWHNR: 0.98

Mutual Fund Chart for CFSTRGH

No chart data available.
  • CFSTRGH:AU 1.63
  • 1M
  • 1Y
Interactive CFSTRGH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 1.63
Assets (M) (on 2014-06-30) 970.09
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) 5.27

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: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 124,379 13,322,809 1.510%
Royal Dutch Shell PLC 234,104 9,440,666 1.070%
BP PLC 802,763 7,499,595 0.850%
Wal-Mart Stores Inc 84,353 6,970,211 0.790%
Total SA 90,727 6,440,828 0.730%
JPMorgan Chase & Co 100,434 6,352,598 0.720%
Gazprom OAO 705,801 6,087,906 0.690%
Chevron Corp 46,836 5,999,676 0.680%
PetroChina Co Ltd 5,189,256 5,999,676 0.680%
General Electric Co 202,663 5,734,984 0.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil