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

Colonial First State - FirstChoice Whl Inv - FirstChoice Global Infrastructure

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1.29 AUD 0.01 0.55%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Whl Inv - FirstChoice Global Infrastructure (CFWFGIF)

Year To Date: +19.82% 3-Month: +5.84% 3-Year: +20.90% 52-Week Range: 1.18 - 1.40
1-Month: +1.30% 1-Year: +21.50% 5-Year: +15.84% Beta vs AS51: 0.65

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  • CFWFGIF:AU 1.29
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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 2014-12-23) 1.29
Assets (M) (on 2014-11-28) 1,131.11
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 2014-12-15) 0.01
Dividend Yield (ttm) 14.58

Fees & Expenses for CFWFGIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
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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