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CFS FirstChoice Inv - CFS Global Listed Infrastructure Securities

CFICFGI:AU
0.8395
AUD
0.0040
0.47%
As of 12:59 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
0.7067 - 0.8559
1 Yr Return
19.68%
YTD Return
0.73%
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Previous Close
0.8435
52Wk Range
0.7067 - 0.8559
1 Yr Return
21.16%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
0.8395
Total Assets (m AUD) (on 12/30/2016)
6.322
Inception Date
05/19/2008
Last Dividend (on 12/16/2016)
0.004
Dividend Indicated Gross Yield
0.95%
Fund Managers
PETER MEANY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Global Listed Infrastructure Securities is a unit trust incorporated in Australia. The aim of the Fund is to deliver 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