Error: Could not add to watchlist. X

+ Watchlist

CFS FirstChoice WS Pension - CFS Wholesale Global Listed Infrastructure

CWPGLIS:AU

2.5892

AUD

0.0065

0.25%

As of 6/20/2018

Fund Type

Open-End Pension

52Wk Range

2.4350 - 2.7032

1 Yr Return

-1.09%

YTD Return

-2.54%

Before it's here, it's on the Bloomberg Terminal.

Learn More

Previous Close

2.5827

52Wk Range

2.4350 - 2.7032

1 Yr Return

-1.38%

YTD Return

-2.54%

Fund Type

Open-End Pension

Objective

Thematic Sector

Asset Class Focus

Equity

Geographic Focus

Global

NAV (on 06/20/2018)

2.5892

Total Assets (m AUD) (on 08/31/2017)

11.915

Inception Date

06/24/2008

Last Dividend (on 12/11/2015)

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

1.25%

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

Website