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CFS FirstChoice Pension - FirstChoice Global Infrastructure

CFPFGIS:AU
1.5897
AUD
0.0186
1.16%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Pension
52Wk Range
1.4680 - 1.6693
1 Yr Return
-2.73%
YTD Return
0.57%
Previous Close
1.6083
52Wk Range
1.4680 - 1.6693
1 Yr Return
-2.36%
YTD Return
0.57%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
1.5897
Total Assets (m AUD) (on 04/29/2016)
22.377
Inception Date
04/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
-
Profile
CFS FirstChoice Pension - FirstChoice Global Infrastructure is a pension fund incorporated in Australia. The Fund aims to provide capital growth and income from a diversified portfolio of global listed infrastructure investments. The investments are managed by a number of leading global infrastructue managers.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000