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  • 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

1.70 AUD 0.03 1.60%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +11.95% 3-Month: +14.41% 3-Year: +23.89% 52-Week Range: 1.38 - 1.73
1-Month: +4.46% 1-Year: +29.04% 5-Year: +11.45% Beta vs AS51: 0.65

Mutual Fund Chart for CFSTRWG

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  • CFSTRWG:AU 1.70
  • 1M
  • 1Y
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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 2015-04-16) 1.70
Assets (M) (on 2015-02-27) 2,602.29
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 2014-12-15) 0.02
Dividend Yield (ttm) 4.36

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

Filing Date: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 291,470 31,017,480 1.320%
Wal-Mart Stores Inc 227,357 23,263,110 0.990%
Royal Dutch Shell PLC 528,067 20,678,320 0.880%
Industrial & Commercial Bank o 22,696,748 18,093,530 0.770%
JPMorgan Chase & Co 254,185 17,858,549 0.760%
PetroChina Co Ltd 13,273,797 16,918,625 0.720%
AT&T Inc 406,891 16,683,644 0.710%
General Electric Co 510,414 15,743,721 0.670%
Apple Inc 112,627 15,743,721 0.670%
China Mobile Ltd 1,087,183 15,743,721 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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