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CFS FirstChoice WS Inv - Goldman Sachs Wholesale Australian Infrastructure

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CFSTGSJ:AU
1.0446
AUD
0.0102
0.97%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
0.9651 - 1.1562
1 Yr Return
1.86%
YTD Return
8.01%
Previous Close
1.0548
52Wk Range
0.9651 - 1.1562
1 Yr Return
1.86%
YTD Return
8.01%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
1.0446
Total Assets (m AUD) (on 02/27/2015)
146.801
Inception Date
05/19/2008
Last Dividend (on 06/30/2015)
0.0289
Dividend Indicated Gross Yield
11.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Goldman Sachs Wholesale Australian Infrastructure is a unit trust incorporated in Australia. The objective is balance of income and medium to long-term capital growth. The Fund invests 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