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CFS FirstChoice WS Inv - Magellan Wholesale Infrastructure

FSF1780:AU
1.1168
AUD
0.0045
0.40%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1.0358 - 1.1238
1 Yr Return
3.04%
YTD Return
0.59%
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Previous Close
1.1123
52Wk Range
1.0358 - 1.1238
1 Yr Return
2.65%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
1.1168
Total Assets (m AUD) (on 08/31/2017)
11.102
Inception Date
05/16/2016
Last Dividend (on 12/15/2017)
0.001
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
1.34%
Profile
CFS FirstChoice WS Inv - Magellan Wholesale Infrastructure is a unit trust incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000