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CFS FirstChoice WS Inv - CFS Wholesale Global Listed Infrastructure

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CWGLINS:AU
0.8573
AUD
0.0063
0.74%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.8306 - 1.1216
1 Yr Return
12.87%
YTD Return
2.19%
Previous Close
0.85
52Wk Range
0.83 - 1.12
1 Yr Return
12.87%
YTD Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.8573
Total Assets (m AUD) (on 02/27/2015)
483.911
Inception Date
05/24/2007
Last Dividend (on 06/30/2015)
0.2236
Dividend Indicated Gross Yield
52.16%
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
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 1.42 m 25.60 m 5.29
PG&E Corp 344.62 k 23.86 m 4.93
Transurban Group 2.31 m 23.03 m 4.76
Duke Energy Corp 201.48 k 19.94 m 4.12
Crown Castle International Cor 187.59 k 19.79 m 4.09
TransCanada Corp 349.36 k 19.55 m 4.04
Union Pacific Corp 140.93 k 18.58 m 3.84
Abertis Infraestructuras SA 733.34 k 16.02 m 3.31
Enbridge Inc 252.99 k 15.78 m 3.26
AES Corp/VA 846.87 k 15.05 m 3.11
Profile
CFS FirstChoice WS Inv - CFS Wholesale Global Listed Infrastructure is a unit trust 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000