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

Colonial First State FirstChoice Whl Pension - CFSW Global Listed Infrastructure

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CWPGLIS:AU

1.82 AUD 0.01 0.76%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - CFSW Global Listed Infrastructure (CWPGLIS)

Year To Date: +12.15% 3-Month: +3.11% 3-Year: +20.45% 52-Week Range: 1.47 - 1.83
1-Month: -0.45% 1-Year: +21.43% 5-Year: +16.46% Beta vs AS51: 0.71

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  • CWPGLIS:AU 1.82
  • 1M
  • 1Y
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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 2014-08-19) 1.82
Assets (M) (on 2014-07-31) 77.63
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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