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CFS FirstChoice WS Inv - Magellan Wholesale Infrastructure

FSF1780:AU
1.0953
AUD
0.0005
0.05%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.9074 - 1.1120
1 Yr Return
12.87%
YTD Return
14.37%
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Previous Close
1.0958
52Wk Range
0.9074 - 1.1120
1 Yr Return
13.45%
YTD Return
14.37%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
1.0953
Total Assets (m AUD) (on 05/31/2017)
8.547
Inception Date
05/16/2016
Last Dividend (on 12/16/2016)
0.006
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
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