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Colonial TAP Allocated Annuity - Australian Fixed Interest

CML0068:AU
3.3851
AUD
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
3.3559 - 3.4223
1 Yr Return
0.49%
YTD Return
-0.39%
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52Wk Range
3.3559 - 3.4223
1 Yr Return
0.54%
YTD Return
-0.39%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/19/2018)
3.3851
Total Assets (k AUD) (on 03/30/2018)
29.411
Inception Date
09/01/1994
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 TAP Allocated Annuity - Australian Fixed Interest is a pension fund incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000