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CFS Firstchoice Employer Super - Magellan Infrastructure Select

FSF3035:AU
1.01
AUD
0.00
0.12%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
0.96 - 1.04
YTD Return
-1.24%
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Previous Close
1.01
52Wk Range
0.96 - 1.04
YTD Return
-1.24%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1.0133
Total Assets (AUD) (on -)
-
Inception Date
09/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.55%
Profile
CFS FirstChoice Employer Super - Magellan Infrastructure Select is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P Global Infrastructure Index hedged to Australian dollars over rolling five-year periods before fees and taxes. The Fund will invest in companies that generate the dominant part of their earnings from the infrastructure assets.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000