Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CFS FirstChoice Pension - CFS Global Listed Infrastructure Securities

+ Add to Watchlist

CFPCFGI:AU

1.85 AUD 0.01 0.62%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CFS FirstChoice Pension - CFS Global Listed Infrastructure Securities (CFPCFGI)

Year To Date: +8.09% 3-Month: +4.23% 3-Year: +19.34% 52-Week Range: 1.54 - 1.88
1-Month: +1.83% 1-Year: +20.85% 5-Year: +15.36% Beta vs AS51: 0.69

Mutual Fund Chart for CFPCFGI

No chart data available.
  • CFPCFGI:AU 1.85
  • 1M
  • 1Y
Interactive CFPCFGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1.85
Assets (M) (on 2015-02-27) 9.77
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil