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CFS FirstChoice Inv - Goldman Sachs Australian Infrastructure

CFIGSAI:AU
0.8024
AUD
0.0014
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.7634 - 1.0193
1 Yr Return
13.07%
YTD Return
18.91%
Previous Close
0.8038
52Wk Range
0.7634 - 1.0193
1 Yr Return
14.68%
YTD Return
18.91%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
0.8024
Total Assets (m AUD) (on 06/30/2016)
2.202
Inception Date
05/19/2008
Last Dividend (on 06/30/2016)
0.2383
Dividend Indicated Gross Yield
118.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Goldman Sachs Australian Infrastructure is a unit trust incorporated in Australia. The aim of the Fund is to provide a balance of income and medium-to long-term capital growth. The Fund invests in Australian listed infrastructure and utility securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000