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

Colonial First State FirstChoice Whl Personal Super - GS JBWere Whl Aust Infra

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1.45 AUD 0.01 0.78%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Colonial First State FirstChoice Whl Personal Super - GS JBWere Whl Aust Infra (CFSGSJA)

Year To Date: +8.08% 3-Month: +1.82% 3-Year: +14.20% 52-Week Range: 1.26 - 1.45
1-Month: +0.40% 1-Year: +17.13% 5-Year: +11.49% Beta vs AS51: 0.74

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  • CFSGSJA:AU 1.45
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Fund Profile & Information for CFSGSJA

Colonial First State FirstChoice Wholesale Personal Super - Goldman Sachs JBWere Wholesale Australian Infrastructure Fund is an open-end fund incorporated in Australia. The objective of the Fund is to provide a balance of income and medium-to long-term capital growth. The Fund invests primarily in Australian listed infrastructure and utility securities.

Inception Date: 05-19-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGSJA

NAV (on 2014-08-21) 1.45
Assets (M) (on 2014-07-31) 18.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSGSJA

No dividends reported

Fees & Expenses for CFSGSJA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSGSJA

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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