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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Inv - GS JBWere Whl Australian Infrastruc

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CFSTGSJ:AU

1.11 AUD 0.000.36%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Colonial First State - FirstChoice Whl Inv - GS JBWere Whl Australian Infrastruc (CFSTGSJ)

Year To Date: +11.67% 3-Month: +8.78% 3-Year: +14.68% 52-Week Range: 0.97 - 1.11
1-Month: +2.56% 1-Year: +12.95% 5-Year: +10.89% Beta vs AS51: 0.77

Mutual Fund Chart for CFSTGSJ

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  • CFSTGSJ:AU 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CFSTGSJ

Colonial First State FirstChoice Wholesale Investments - Goldman Sachs JBWere Wholesale Australian Infrastructure is a superannuation fund 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.

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

Fundamentals for CFSTGSJ

NAV (on 2015-04-23) 1.11
Assets (M) (on 2015-02-27) 146.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSTGSJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 4.64

Fees & Expenses for CFSTGSJ

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 CFSTGSJ

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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