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CFS FirstChoice Inv - CFS Global Listed Infrastructure Securities

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CFICFGI:AU
0.7471
AUD
0.0033
0.44%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.7349 - 1.0617
1 Yr Return
4.24%
YTD Return
0.13%
Previous Close
0.7438
52Wk Range
0.7349 - 1.0617
1 Yr Return
4.24%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
0.7471
Total Assets (m AUD) (on 02/27/2015)
4.956
Inception Date
05/19/2008
Last Dividend (on 07/01/2015)
0.2274
Dividend Indicated Gross Yield
60.88%
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
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