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CFS Realindex Australian Share

CFSTRAA:AU
1.2756
AUD
0.0007
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.1106 - 1.3052
1 Yr Return
15.74%
YTD Return
3.01%
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Previous Close
1.2749
52Wk Range
1.1106 - 1.3052
1 Yr Return
17.97%
YTD Return
3.01%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.2756
Total Assets (m AUD) (on 04/28/2017)
128.808
Inception Date
09/17/2008
Last Dividend (on 03/24/2017)
0.014
Dividend Indicated Gross Yield
4.39%
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
498.30 k 11.91 m 9.45
113.66 k 8.73 m 6.93
242.58 k 7.59 m 6.02
257.24 k 7.31 m 5.80
221.26 k 6.40 m 5.08
1.03 m 5.05 m 4.01
122.35 k 4.99 m 3.96
185.23 k 4.18 m 3.32
57.43 k 3.24 m 2.57
93.39 k 2.71 m 2.15
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