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

Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Aust S/C

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CFSTRUA:AU

1.01 AUD 0.000.24%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Aust S/C (CFSTRUA)

Year To Date: +3.26% 3-Month: +1.24% 3-Year: +10.01% 52-Week Range: 0.94 - 1.07
1-Month: +4.22% 1-Year: +14.44% 5-Year: +10.55% Beta vs ASA38: 0.74

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  • CFSTRUA:AU 1.01
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Fund Profile & Information for CFSTRUA

Colonial First State FirstChoice Wholesale Investments - Realindex RAFI Wholesale Australian Small Companies is a superannuation fund 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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRUA

NAV (on 2014-07-28) 1.01
Assets (M) (on 2014-06-30) 469.37
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 2014-07-01) 0.05
Dividend Yield (ttm) 7.37

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

Filing Date: 05/31/2014
Name Position Value % of Total
SKY Network Television Ltd 1,678,164 10,110,227 2.170%
Automotive Holdings Group Ltd 2,539,081 9,597,727 2.060%
Village Roadshow Ltd 1,136,044 9,178,409 1.970%
Mount Gibson Iron Ltd 11,853,741 8,712,500 1.870%
Premier Investments Ltd 965,780 8,479,545 1.820%
SKYCITY Entertainment Group Lt 2,143,720 7,827,273 1.680%
Envestra Ltd 5,640,499 7,501,136 1.610%
Platinum Asset Management Ltd 1,170,258 7,454,545 1.600%
NIB Holdings Ltd/Australia 2,270,194 7,128,409 1.530%
TPG Telecom Ltd 1,174,561 6,988,636 1.500%

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

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