• 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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CFSTRWG:AU

1.41 AUD 0.01 0.40%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +0.88% 3-Month: +5.33% 3-Year: +13.42% 52-Week Range: 1.26 - 1.47
1-Month: -0.51% 1-Year: +18.26% 5-Year: +9.89% Beta vs AS51: 0.67

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  • CFSTRWG:AU 1.41
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Fund Profile & Information for CFSTRWG

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: 11-17-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSTRWG

NAV (on 2014-07-10) 1.41
Assets (M) (on 2014-06-30) 2,085.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTRWG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) 4.07

Fees & Expenses for CFSTRWG

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 CFSTRWG

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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