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CFS FirstChoice Pension - CFS Global Listed Infrastructure Securities

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CFPCFGI:AU
1.7540
AUD
0.0145
0.83%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.6220 - 1.8816
1 Yr Return
-1.12%
YTD Return
0.39%
Previous Close
1.7395
52Wk Range
1.6220 - 1.8816
1 Yr Return
-1.86%
YTD Return
0.39%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.754
Total Assets (m AUD) (on 12/31/2015)
10.388
Inception Date
05/31/2008
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
2.06%
Expense Ratio
-
Profile
CFS FirstChoice Pension - CFS Global Listed Infrastructure Securities is a pension fund incorporated in Australia. The aim of the Fund is to deliver capital growth and inflation-protected income. The Fund invests 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