• 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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CFSGSJA:AU

1.44 AUD 0.000.10%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.71% 3-Month: +1.59% 3-Year: +12.05% 52-Week Range: 1.22 - 1.44
1-Month: +0.08% 1-Year: +15.79% 5-Year: +11.15% Beta vs AS51: 0.73

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  • CFSGSJA:AU 1.44
  • 1M
  • 1Y
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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 2014-07-28) 1.44
Assets (M) (on 2014-06-30) 18.80
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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