- Fund Type: Open-End Pension
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Colonial First State FirstChoice Whl Pension - CFSW Global Listed Infrastructure
+ Add to WatchlistCWPGLIS:AU
1.46 AUD 0.01 0.42%As of 00:59:30 ET on 06/18/2013.
Snapshot for Colonial First State FirstChoice Whl Pension - CFSW Global Listed Infrastructure (CWPGLIS)
| Year To Date: | +10.72% | 3-Month: | +3.34% | 3-Year: | +14.27% | 52-Week Range: | 1.19 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.11% | 1-Year: | +21.53% | 5-Year: | - | Beta vs AS51: | 0.74 |
Fund Profile & Information for CWPGLIS
Colonial First State FirstChoice Wholesale Pension - Colonial First State Wholesale Global Listed Infrastructure Securities is a pension fund incorporated in Australia. The Fund's objective is capital growth and inflation-protected income. The Fund invests in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.
| Inception Date: | 06-24-2008 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | PETER MEANY | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CWPGLIS
| NAV | (on 2013-06-18) 1.46 |
|---|---|
| Assets (M) | (on 2013-05-31) 31.71 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CWPGLIS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CWPGLIS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CWPGLIS
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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