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CFS FirstChoice WS Inv - FirstChoice Wholesale Global Infrastructure

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CFWFGIF:AU
1.0994
AUD
0.0063
0.57%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0574 - 1.4310
1 Yr Return
3.10%
YTD Return
-0.41%
Previous Close
1.1057
52Wk Range
1.0574 - 1.4310
1 Yr Return
3.10%
YTD Return
-0.41%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
1.0994
Total Assets (b AUD) (on 02/27/2015)
1.194
Inception Date
03/29/2006
Last Dividend (on 06/30/2015)
0.2165
Dividend Indicated Gross Yield
39.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Global Infrastructure 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000