• 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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CFICFGI:AU

0.97 AUD -0.00-0.07%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +13.00% 3-Month: +5.37% 3-Year: +15.49% 52-Week Range: 0.95 - 1.14
1-Month: +1.16% 1-Year: +19.71% 5-Year: +15.90% Beta vs AS51: 0.60

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  • CFICFGI:AU 0.97
  • 1M
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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
Managers: PETER MEANY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFICFGI

NAV (on 2014-07-24) 0.97
Assets (M) (on 2014-06-30) 4.53
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 2014-07-01) 0.17
Dividend Yield (ttm) 20.10

Fees & Expenses for CFICFGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
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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