• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments-FirstChoice Global Infrastructure

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CFIFCGI:AU

1.13 AUD 0.01 0.63%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Colonial First State - FirstChoice Investments-FirstChoice Global Infrastructure (CFIFCGI)

Year To Date: +13.21% 3-Month: +0.75% 3-Year: +20.86% 52-Week Range: 0.96 - 1.16
1-Month: +0.05% 1-Year: +18.98% 5-Year: +14.84% Beta vs AS51: 0.67

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  • CFIFCGI:AU 1.13
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Fund Profile & Information for CFIFCGI

Colonial First State - FirstChoice Investments-FirstChoice Global Infrastructure Securities is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income from a diversified portfolio of global listed infrastructure investments. The investments are managed by a number of leading global infrastructue managers.

Inception Date: 04-30-2007 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIFCGI

NAV (on 2014-09-23) 1.13
Assets (M) (on 2014-08-29) 12.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIFCGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 1.60

Fees & Expenses for CFIFCGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIFCGI

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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