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CFS FirstChoice Inv - Goldman Sachs Australian Infrastructure

CFIGSAI:AU
0.6293
AUD
0.0008
0.13%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
0.6301 - 1.0044
1 Yr Return
-7.84%
YTD Return
-6.74%
Previous Close
0.6301
52Wk Range
0.6301 - 1.0044
1 Yr Return
-5.83%
YTD Return
-6.74%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/27/2016)
0.6293
Total Assets (m AUD) (on 08/31/2016)
2.129
Inception Date
05/19/2008
Last Dividend (on 06/30/2016)
0.2383
Dividend Indicated Gross Yield
151.47%
Fund Managers
GEOFF FRANKISH
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