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  • Fund Type: Unit Trust
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

CFS Realindex Australian Small Companies

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0.99 AUD 0.01 0.79%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CFS Realindex Australian Small Companies (CFSTRUA)

Year To Date: +7.68% 3-Month: +9.46% 3-Year: +10.11% 52-Week Range: 0.87 - 1.05
1-Month: +1.21% 1-Year: +3.45% 5-Year: +6.03% Beta vs ASA38: 0.76

Mutual Fund Chart for CFSTRUA

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  • CFSTRUA:AU 0.99
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Fund Profile & Information for CFSTRUA

CFS Realindex Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in smaller Australian companies and outperforming the S&P/ASX Small Ordinarie Accumulation Index.

Inception Date: 09-17-2008 Telephone: -
Managers: -
Web Site:

Fundamentals for CFSTRUA

NAV (on 2015-03-26) 0.99
Assets (M) (on 2015-02-27) 553.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTRUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 7.71

Fees & Expenses for CFSTRUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSTRUA

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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