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

Colonial First State FirstChoice Personal Super Colonial First St Glb List Infra

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CFSGLIF:AU

1.53 AUD -0.00-0.28%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Colonial First State FirstChoice Personal Super Colonial First St Glb List Infra (CFSGLIF)

Year To Date: +11.42% 3-Month: +4.07% 3-Year: +14.44% 52-Week Range: 1.27 - 1.54
1-Month: +0.51% 1-Year: +17.75% 5-Year: +14.19% Beta vs AS51: 0.65

Mutual Fund Chart for CFSGLIF

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  • CFSGLIF:AU 1.53
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Fund Profile & Information for CFSGLIF

Colonial First State FirstChoice Personal Super - Colonial First State Global Listed Infrastructure securities is an open-end fund incorporated in Australia. The Fund aims to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.

Inception Date: 05-29-2008 Telephone: 61-2-9273-3000
Managers: PETER MEANY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGLIF

NAV (on 2014-07-30) 1.53
Assets (M) (on 2014-06-30) 12.34
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSGLIF

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFSGLIF

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 CFSGLIF

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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