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CFS Realindex Australian Small Companies

CFSTRUA:AU
1.1389
AUD
0.0020
0.18%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
0.9350 - 1.1704
1 Yr Return
31.21%
YTD Return
1.73%
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Previous Close
1.1409
52Wk Range
0.9350 - 1.1704
1 Yr Return
31.93%
YTD Return
1.73%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
1.1389
Total Assets (m AUD) (on 01/31/2017)
42.759
Inception Date
09/17/2008
Last Dividend (on 12/16/2016)
0.023
Dividend Indicated Gross Yield
4.04%
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
-

Top Fund Holdings

Name Position Value % of Fund
317.91 k 778.88 k 2.75
1.65 m 600.44 k 2.12
392.31 k 555.13 k 1.96
60.00 k 472.99 k 1.67
51.16 k 464.49 k 1.64
92.63 k 433.34 k 1.53
228.83 k 433.34 k 1.53
67.33 k 424.84 k 1.50
215.66 k 424.84 k 1.50
160.34 k 388.02 k 1.37
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