• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - FirstChoice Global Infrastructure Sec

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CFPFGIS:AU

1.54 AUD 0.000.21%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Colonial First State FirstChoice Pension - FirstChoice Global Infrastructure Sec (CFPFGIS)

Year To Date: +18.56% 3-Month: +3.71% 3-Year: +22.45% 52-Week Range: 1.25 - 1.54
1-Month: +5.11% 1-Year: +21.08% 5-Year: +15.78% Beta vs AS51: 0.67

Mutual Fund Chart for CFPFGIS

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  • CFPFGIS:AU 1.54
  • 1M
  • 1Y
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Fund Profile & Information for CFPFGIS

Colonial First State FirstChoice Pension - FirstChoice Global Infrastructure Securities 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.

Inception Date: 04-12-2007 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPFGIS

NAV (on 2014-11-27) 1.54
Assets (M) (on 2014-10-31) 23.06
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPFGIS

No dividends reported

Fees & Expenses for CFPFGIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPFGIS

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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