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CFS FirstChoice WS Pers Super - CFS Wholesale Global Listed Infrastructure

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CFLINFR:AU
1.7311
AUD
0.0128
0.74%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.6145 - 1.8300
1 Yr Return
-0.05%
YTD Return
0.50%
Previous Close
1.7183
52Wk Range
1.6145 - 1.8300
1 Yr Return
-0.70%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.7311
Total Assets (m AUD) (on 12/31/2015)
92.407
Inception Date
05/19/2008
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MEANY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pers Super - CFS Wholesale Global Listed Infrastructure is a unit trust incorporated in Australia. The Fund aims to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000