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CFS FirstChoice WS Inv - CFS Wholesale Global Listed Infrastructure

CWGLINS:AU
0.8782
AUD
0.0004
0.05%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
0.8480 - 1.0222
1 Yr Return
-0.20%
YTD Return
-5.13%
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Previous Close
0.8778
52Wk Range
0.8480 - 1.0222
1 Yr Return
0.72%
YTD Return
-5.13%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
0.8782
Total Assets (m AUD) (on 08/31/2017)
342.698
Inception Date
06/01/2007
Last Dividend (on 12/15/2017)
0.019
Dividend Indicated Gross Yield
4.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.23%
Profile
CFS FirstChoice WS Inv - CFS Wholesale Global Listed Infrastructure is a unit trust incorporated in Australia. The Fund's objective 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