- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Colonial First State - FirstChoice Whl Inv - FirstChoice Global Infrastructure
+ Add to WatchlistCFWFGIF:AU
1.15 AUD 0.01 0.79%As of 00:59:30 ET on 06/19/2013.
Snapshot for Colonial First State - FirstChoice Whl Inv - FirstChoice Global Infrastructure (CFWFGIF)
| Year To Date: | +12.38% | 3-Month: | +4.30% | 3-Year: | +15.75% | 52-Week Range: | 0.93 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.61% | 1-Year: | +27.11% | 5-Year: | +6.40% | Beta vs AS51: | 0.67 |
Fund Profile & Information for CFWFGIF
Colonial First State - FirstChoice Wholesale Investments - FirstChoice Global Infrastructure Securities is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income from a diversified portfolio of global listed infrastructure investments. The investments are managed by a number of leading global infrastructue managers.
| Inception Date: | 03-29-2006 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFWFGIF
| NAV | (on 2013-06-19) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-31) 971.56 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFWFGIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-11) 0.01 |
| Dividend Yield (ttm) | 2.51 |
Fees & Expenses for CFWFGIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.21 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFWFGIF
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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