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CFS FirstChoice Pension - CFS Global Listed Infrastructure Securities

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CFPCFGI:AU
1.8103
AUD
0.0023
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.5433 - 1.8816
1 Yr Return
15.78%
YTD Return
5.79%
Previous Close
1.81
52Wk Range
1.54 - 1.88
1 Yr Return
15.78%
YTD Return
5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.8103
Total Assets (m AUD) (on 02/27/2015)
9.769
Inception Date
05/31/2008
Last Dividend (on 06/30/2015)
-
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
2.00%
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