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Colonial TAP Allocated Annuity - Managed Growth

CML0073:AU
4.8810
AUD
0.0227
0.46%
As of 12:59 AM EDT 6/16/2017
Fund Type
Open-End Pension
52Wk Range
4.4032 - 4.9162
1 Yr Return
9.70%
YTD Return
4.46%
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Previous Close
4.9037
52Wk Range
4.4032 - 4.9162
1 Yr Return
10.91%
YTD Return
4.46%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
4.881
Total Assets (k AUD) (on 05/31/2016)
519.874
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 - Managed Growth 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