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CFS FirstChoice WS Pension - CFS Wholesale Global Listed Infrastructure

CWPGLIS:AU
2.1802
AUD
0.0097
0.44%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
1.8694 - 2.2143
1 Yr Return
2.51%
YTD Return
8.34%
Previous Close
2.1899
52Wk Range
1.8694 - 2.2143
1 Yr Return
2.49%
YTD Return
8.34%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
2.1802
Total Assets (m AUD) (on 04/29/2016)
220.499
Inception Date
06/24/2008
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MEANY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - CFS Wholesale Global Listed Infrastructure 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000