• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State FirstChoice Investments - Goldman Sachs JBWere Australian I

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CFIGSAI:AU

1.00 AUD -0.00-0.09%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Colonial First State FirstChoice Investments - Goldman Sachs JBWere Australian I (CFIGSAI)

Year To Date: +11.01% 3-Month: +3.21% 3-Year: +13.60% 52-Week Range: 0.91 - 1.01
1-Month: +2.78% 1-Year: +17.26% 5-Year: +11.90% Beta vs AS51: 0.76

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  • CFIGSAI:AU 1.00
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Fund Profile & Information for CFIGSAI

Colonial First State FirstChoice Investments - Goldman Sachs JBWere 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.

Inception Date: 05-19-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIGSAI

NAV (on 2014-08-28) 1.00
Assets (M) (on 2014-07-31) 2.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIGSAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 6.42

Fees & Expenses for CFIGSAI

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

Top Fund Holdings for CFIGSAI

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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