• 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

1.03 AUD 0.000.23%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.04% 3-Month: +0.89% 3-Year: +6.35% 52-Week Range: 0.87 - 1.07
1-Month: -0.99% 1-Year: +10.45% 5-Year: +13.97% Beta vs ASA38: 0.75

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  • CFSTRUA:AU 1.03
  • 1M
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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 2014-04-15) 1.03
Assets (M) (on 2014-03-31) 453.24
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 2013-12-16) 0.02
Dividend Yield (ttm) 5.10

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: 11/30/2013
Name Position Value % of Total
Mount Gibson Iron Ltd 12,075,522 12,618,920 3.180%
Village Roadshow Ltd 1,149,236 8,849,117 2.230%
Automotive Holdings Group Ltd 2,350,319 8,531,660 2.150%
SKY Network Television Ltd 1,578,987 7,976,110 2.010%
Australian Pharmaceutical Indu 12,425,063 7,579,288 1.910%
Platinum Asset Management Ltd 1,141,101 7,063,421 1.780%
Premier Investments Ltd 813,863 6,388,824 1.610%
SKYCITY Entertainment Group Lt 1,854,338 6,150,731 1.550%
Skilled Group Ltd 1,795,144 6,031,685 1.520%
Bradken Ltd 1,079,640 5,992,003 1.510%

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

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