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CFS Realindex Australian Small Companies

CFSTRUA:AU
1.1066
AUD
0.0047
0.42%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.0101 - 1.1704
1 Yr Return
12.37%
YTD Return
-1.15%
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Previous Close
1.1113
52Wk Range
1.0101 - 1.1704
1 Yr Return
13.32%
YTD Return
-1.15%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
1.1066
Total Assets (m AUD) (on 04/28/2017)
43.825
Inception Date
09/17/2008
Last Dividend (on 12/16/2016)
0.023
Dividend Indicated Gross Yield
4.16%
Fund Managers
ANDREW FRANCIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
481.24 k 1.39 m 3.20
4.47 m 1.07 m 2.47
71.09 k 890.97 k 2.05
665.80 k 782.31 k 1.80
110.07 k 721.47 k 1.66
221.33 k 717.12 k 1.65
198.06 k 708.43 k 1.63
372.86 k 708.43 k 1.63
956.78 k 664.97 k 1.53
96.70 k 656.27 k 1.51
Profile
CFS Realindex Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital and income growth. The Fund invests in smaller Australian companies and outperforming the S&P/ASX Small Ordinarie Accumulation Index.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000