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Colonial TAP Allocated Annuity - Australian Fixed Interest

CML0068:AU
3.3766
AUD
0.0039
0.12%
As of 12:59 AM EDT 7/14/2017
Fund Type
Open-End Pension
52Wk Range
3.2932 - 3.4145
1 Yr Return
-0.44%
YTD Return
2.06%
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Previous Close
3.3727
52Wk Range
3.2932 - 3.4145
1 Yr Return
-0.27%
YTD Return
2.06%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/14/2017)
3.3766
Total Assets (k AUD) (on 05/31/2016)
103.324
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