ASX - Delayed Quote AUD

CFS FC W Inv-CFS W Glbl Listed Infra Sec (15889.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
Loading Chart for 15889.AX
DELL
  • Previous Close 0.0000
  • YTD Return 8.89%
  • Expense Ratio 0.00%
  • Category Infrastructure - Global
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 277.75M
  • Beta (5Y Monthly) 0.89
  • Yield 26.22%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.00
  • Inception Date Jun 1, 2007

The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The assets held by these companies typically offer high barriers to entry, pricing power, and structural growth. The strategy is based on active, bottom-up security selection which seeks to identify mispricing.

Commonwealth/Colonial Group

Fund Family

Infrastructure - Global

Fund Category

277.75M

Net Assets

2007-06-01

Inception Date

Performance Overview: 15889.AX

View More

Trailing returns as of 4/30/2016. Category is Infrastructure - Global.

YTD Return

15889.AX
8.89%
Category
6.27%
 

1-Year Return

15889.AX
3.44%
Category
12.89%
 

3-Year Return

15889.AX
12.91%
Category
11.29%
 

5-Year Return

15889.AX
14.01%
Category
14.19%
 

Holdings: 15889.AX

View More

Top 10 Holdings (44.79% of Total Assets)

SymbolCompany% Assets
PCG
PG&E Corporation 5.24%
5.19%
TRAUF.L
TRAUF.L 5.17%
5.15%
NGGTF.HK
NGGTF.HK 5.10%
NEE
NextEra Energy, Inc. 3.98%
HGKGF
Power Assets Holdings Limited 3.93%
DUK
Duke Energy Corporation 3.81%
AMT
American Tower Corporation 3.62%
ES
Eversource Energy 3.60%

Sector Weightings

Sector15889.AX
Utilities   44.22%
Industrials   34.54%
Energy   11.56%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 15889.AX

View More

Research Reports: 15889.AX

View More

Top Mutual Funds