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CFS Realindex Australian Share

CFSTRAA:AU
1.2871
AUD
0.0038
0.29%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.0514 - 1.2909
1 Yr Return
29.57%
YTD Return
2.80%
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Previous Close
1.2909
52Wk Range
1.0514 - 1.2909
1 Yr Return
26.84%
YTD Return
2.80%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
1.2871
Total Assets (m AUD) (on 01/31/2017)
126.498
Inception Date
09/17/2008
Last Dividend (on 12/16/2016)
0.015
Dividend Indicated Gross Yield
4.66%
Fund Managers
ANDREW FRANCIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
494.92 k 11.08 m 8.78
112.39 k 8.14 m 6.45
252.83 k 7.24 m 5.74
268.76 k 7.22 m 5.72
232.42 k 6.24 m 4.95
121.29 k 5.35 m 4.24
1.01 m 5.22 m 4.14
184.32 k 4.29 m 3.40
56.71 k 2.93 m 2.32
92.12 k 2.64 m 2.09
Profile
CFS Realindex Australian Share is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in Australian shares and outperforming the S&P/ASX 200 Accumulation Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000