• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - Colonial First State Global Listed In

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CFPCFGI:AU

1.60 AUD 0.01 0.34%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Colonial First State FirstChoice Pension - Colonial First State Global Listed In (CFPCFGI)

Year To Date: +12.83% 3-Month: +5.09% 3-Year: +15.98% 52-Week Range: 1.30 - 1.61
1-Month: +0.88% 1-Year: +20.04% 5-Year: +16.02% Beta vs AS51: 0.70

Mutual Fund Chart for CFPCFGI

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  • CFPCFGI:AU 1.60
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Fund Profile & Information for CFPCFGI

Colonial First State FirstChoice Pension - Colonial First State Global Listed Infrastructure is a unit trust 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.

Inception Date: 05-31-2008 Telephone: 61-2-9273-3000
Managers: PETER MEANY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPCFGI

NAV (on 2014-07-28) 1.60
Assets (M) (on 2014-06-30) 8.03
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPCFGI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFPCFGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPCFGI

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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