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Colonial Trustee SuperBond Series III - Managed Growth

CML0020:AU
4.2543
AUD
0.0111
0.26%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
3.8884 - 4.2898
1 Yr Return
8.36%
YTD Return
3.94%
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Previous Close
4.2432
52Wk Range
3.8884 - 4.2898
1 Yr Return
9.12%
YTD Return
3.94%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
4.2543
Total Assets (k AUD) (on 05/31/2016)
214.437
Inception Date
01/31/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Colonial Trustee SuperBond Series III - Managed Growth is a superannuation fund incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000