- Fund Type: Open-End Pension
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Colonial First State FirstChoice Pension - Colonial First State Global Listed In
+ Add to WatchlistCFPCFGI:AU
1.36 AUD 0.01 0.66%As of 00:59:30 ET on 05/16/2013.
Snapshot for Colonial First State FirstChoice Pension - Colonial First State Global Listed In (CFPCFGI)
| Year To Date: | +15.51% | 3-Month: | +11.81% | 3-Year: | +15.52% | 52-Week Range: | 1.04 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | +28.52% | 5-Year: | - | Beta vs AS51: | 0.74 |
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 2013-05-16) 1.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.12 |
| 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 | - |
|---|---|
| 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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