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CFS FirstChoice Inv - Goldman Sachs Australian Infrastructure

CFIGSAI:AU
0.6300
AUD
0.0040
0.64%
As of 12:59 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
0.5685 - 0.9902
1 Yr Return
13.00%
YTD Return
-0.22%
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Previous Close
0.6260
52Wk Range
0.5685 - 0.9902
1 Yr Return
11.46%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/16/2017)
0.63
Total Assets (m AUD) (on 12/30/2016)
1.743
Inception Date
05/19/2008
Last Dividend (on 12/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFF FRANKISH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Goldman Sachs Australian Infrastructure is a unit trust incorporated in Australia. The aim of the Fund is to provide a balance of income and medium-to long-term capital growth. The Fund invests in Australian listed infrastructure and utility securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000