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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Investments - CFS Global Listed Infrastructure

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1.01 AUD 0.000.45%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Colonial First State FirstChoice Investments - CFS Global Listed Infrastructure (CFICFGI)

Year To Date: +4.67% 3-Month: +9.91% 3-Year: +19.63% 52-Week Range: 0.92 - 1.14
1-Month: +2.94% 1-Year: +26.42% 5-Year: +16.05% Beta vs AS51: 0.56

Mutual Fund Chart for CFICFGI

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  • CFICFGI:AU 1.01
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Fund Profile & Information for CFICFGI

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.

Inception Date: 05-19-2008 Telephone: 61-2-9273-3000
Web Site:

Fundamentals for CFICFGI

NAV (on 2015-01-29) 1.01
Assets (M) (on 2014-12-31) 4.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICFGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.07
Dividend Yield (ttm) 23.36

Fees & Expenses for CFICFGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICFGI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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