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CFS FirstChoice Inv - CFS Global Listed Infrastructure Securities

CFICFGI:AU
0.8431
AUD
0.0015
0.18%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
0.7008 - 0.8559
1 Yr Return
18.84%
YTD Return
15.12%
Previous Close
0.8446
52Wk Range
0.7008 - 0.8559
1 Yr Return
16.55%
YTD Return
15.12%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
0.8431
Total Assets (m AUD) (on 08/31/2016)
5.875
Inception Date
05/19/2008
Last Dividend (on 06/30/2016)
0.0256
Dividend Indicated Gross Yield
6.07%
Fund Managers
PETER MEANY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Global Listed Infrastructure Securities 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