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CFS FirstChoice WS Inv - FirstChoice Wholesale Global Infrastructure

CFWFGIF:AU
1.1514
AUD
0.0013
0.11%
As of 12:59 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
1.0212 - 1.3984
1 Yr Return
-0.42%
YTD Return
4.71%
Previous Close
1.1501
52Wk Range
1.0212 - 1.3984
1 Yr Return
-0.26%
YTD Return
4.71%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/30/2016)
1.1514
Total Assets (m AUD) (on 04/29/2016)
43.693
Inception Date
03/29/2006
Last Dividend (on 12/11/2015)
0.014
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
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