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

Colonial First State FirstChoice Pension - Goldman Sachs JBWere Australian Infra

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CFPGSAI:AU

1.47 AUD 0.01 0.68%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Colonial First State FirstChoice Pension - Goldman Sachs JBWere Australian Infra (CFPGSAI)

Year To Date: +8.64% 3-Month: +3.09% 3-Year: +13.33% 52-Week Range: 1.29 - 1.53
1-Month: +0.79% 1-Year: +10.53% 5-Year: +11.41% Beta vs AS51: 0.80

Mutual Fund Chart for CFPGSAI

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  • CFPGSAI:AU 1.47
  • 1M
  • 1Y
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Fund Profile & Information for CFPGSAI

Colonial First State FirstChoice Pension - Goldman Sachs JBWere Australian Infrastructure is a unit trust incorporated in Australia. The aim of the Fund is to provide a balance of income and medium-to long-term capital growth. The Fund invests in Australian listed infrastructure and utility securities.

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

Fundamentals for CFPGSAI

NAV (on 2014-09-16) 1.47
Assets (M) (on 2014-08-29) 6.47
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPGSAI

No dividends reported

Fees & Expenses for CFPGSAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPGSAI

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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