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CFS FirstChoice WS Pension - CFS Wholesale Global Listed Infrastructure

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CWPGLIS:AU
2.0775
AUD
0.0026
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.7570 - 2.1544
1 Yr Return
16.73%
YTD Return
6.29%
Previous Close
2.07
52Wk Range
1.76 - 2.15
1 Yr Return
16.73%
YTD Return
6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.0775
Total Assets (m AUD) (on 02/27/2015)
117.392
Inception Date
06/24/2008
Last Dividend (on 06/30/2015)
-
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