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CFS FirstChoice Pers Super - CFS Global Listed Infrastructure Securities

CFSGLIF:AU
1.8765
AUD
0.0050
0.27%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1.5522 - 1.9061
1 Yr Return
12.54%
YTD Return
13.26%
Previous Close
1.8815
52Wk Range
1.5522 - 1.9061
1 Yr Return
16.67%
YTD Return
13.26%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1.8765
Total Assets (m AUD) (on 07/29/2016)
17.142
Inception Date
05/29/2008
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MEANY
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 Pers Super - CFS Global Listed Infrastructure Securities is a unit trust 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000