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CFS FirstChoice Inv - CFS Global Listed Infrastructure Securities

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CFICFGI:AU
0.7693
AUD
0.0060
0.77%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.78
52Wk Range
0.77 - 1.06
1 Yr Return
-14.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.7693
Total Assets (m AUD) (on 02/27/2015)
4.956
Inception Date
05/19/2008
Last Dividend (on 12/15/2014)
0.065
Dividend Indicated Gross Yield
16.90%
Fund Managers
PETER MEANY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Colonial First State FirstChoice Investments - Colonial First State Global Listed Infrastructure is a unit trust incorporated in Australia. The aim of the Fund is to deliver capital growth and inflation-protected income. The Fund invests in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000