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CFS FirstChoice WS Pers Super - Goldman Sachs Wholesale Australian Infrastructur

CFSGSJA:AU
1.6533
AUD
0.0019
0.11%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
1.4617 - 1.8339
1 Yr Return
6.16%
YTD Return
6.95%
Previous Close
1.6552
52Wk Range
1.4617 - 1.8339
1 Yr Return
7.83%
YTD Return
6.95%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/27/2016)
1.6533
Total Assets (m AUD) (on 08/31/2016)
15.545
Inception Date
05/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFF FRANKISH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pers Super - Goldman Sachs Wholesale Australian Infrastructur is a unit trust 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000