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

Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Global

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CFSTRWA:AU

1.33 AUD 0.01 0.86%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Inv - Realindex RAFI Whsl Global (CFSTRWA)

Year To Date: +5.85% 3-Month: +3.98% 3-Year: +20.33% 52-Week Range: 1.15 - 1.33
1-Month: +4.26% 1-Year: +17.10% 5-Year: +8.25% Beta vs AS51: 0.68

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  • CFSTRWA:AU 1.33
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Fund Profile & Information for CFSTRWA

Colonial First State FirstChoice Wholesale Investments - Realindex RAFI Wholesale Global Share is a superannuation fund incorporated in Australia. The Fund's 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), in Australian dollar terms.

Inception Date: 09-17-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRWA

NAV (on 2014-09-18) 1.33
Assets (M) (on 2014-08-29) 2,227.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTRWA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 3.57

Fees & Expenses for CFSTRWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSTRWA

Filing Date: 05/31/2014
Name Position Value % of Total
Exxon Mobil Corp 288,147 31,141,092 1.510%
Royal Dutch Shell PLC 536,631 22,685,564 1.100%
Wal-Mart Stores Inc 202,408 16,704,824 0.810%
BP PLC 1,796,740 16,292,359 0.790%
PetroChina Co Ltd 12,380,735 15,879,895 0.770%
Gazprom OAO 1,827,022 15,261,197 0.740%
Chevron Corp 110,925 14,642,500 0.710%
Total SA 196,283 14,642,500 0.710%
JPMorgan Chase & Co 236,389 14,023,803 0.680%
AT&T Inc 367,053 13,817,571 0.670%

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

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