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  • 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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2.14 AUD 0.01 0.30%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +9.74% 3-Month: +5.48% 3-Year: +21.94% 52-Week Range: 1.73 - 2.14
1-Month: +1.49% 1-Year: +23.71% 5-Year: +16.29% Beta vs AS51: 0.69

Mutual Fund Chart for CWPGLIS

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  • CWPGLIS:AU 2.14
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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
Web Site:

Fundamentals for CWPGLIS

NAV (on 2015-04-23) 2.14
Assets (M) (on 2015-02-27) 117.39
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

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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