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CFS FirstChoice WS Inv - CFS Wholesale Global Listed Infrastructure

CWGLINS:AU
1.0080
AUD
0.0054
0.53%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
0.8543 - 1.0222
1 Yr Return
15.17%
YTD Return
12.70%
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Previous Close
1.0134
52Wk Range
0.8543 - 1.0222
1 Yr Return
18.27%
YTD Return
12.70%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
1.008
Total Assets (m AUD) (on 05/31/2017)
330.542
Inception Date
05/24/2007
Last Dividend (on 12/16/2016)
0.011
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 17.24 m 6.33
201.96 k 16.39 m 6.02
982.61 k 14.79 m 5.43
116.20 k 13.80 m 5.07
77.43 k 12.47 m 4.58
105.79 k 12.14 m 4.46
368.49 k 10.81 m 3.97
587.21 k 10.81 m 3.97
130.22 k 9.37 m 3.44
65.99 k 9.18 m 3.37
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