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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CFS FirstChoice WS Inv - CFS Wholesale Global Listed Infrastructure

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CWGLINS:AU

1.11 AUD 0.01 0.46%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CFS FirstChoice WS Inv - CFS Wholesale Global Listed Infrastructure (CWGLINS)

Year To Date: +9.21% 3-Month: +4.48% 3-Year: +20.89% 52-Week Range: 0.97 - 1.16
1-Month: +1.96% 1-Year: +22.78% 5-Year: +16.76% Beta vs AS51: 0.62

Mutual Fund Chart for CWGLINS

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  • CWGLINS:AU 1.11
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Fund Profile & Information for CWGLINS

Colonial First State FirstChoice Wholesale Investments - Colonial First State Wholesale Global Listed Infrastructure Securities is an open-end fund incorporated in Australia. The Fund's objective is to deliver capital growth and inflation-protected income. The Fund invests in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.

Inception Date: 05-24-2007 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWGLINS

NAV (on 2015-05-04) 1.11
Assets (M) (on 2015-02-27) 483.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWGLINS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.07
Dividend Yield (ttm) 19.81

Fees & Expenses for CWGLINS

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 CWGLINS

Filing Date: 02/28/2015
Name Position Value % of Total
Vinci SA 420,768 31,986,510 6.610%
East Japan Railway Co 282,974 30,196,039 6.240%
Crown Castle International Cor 262,994 28,792,698 5.950%
SBA Communications Corp 157,243 25,114,975 5.190%
Central Japan Railway Co 85,212 20,227,475 4.180%
Asciano Ltd 3,024,443 19,598,391 4.050%
PG&E Corp 261,761 17,856,312 3.690%
Transurban Group 1,914,489 17,517,574 3.620%
Exelon Corp 397,665 17,275,619 3.570%
National Grid PLC 916,364 16,065,841 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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