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Colonial Trustee SuperBond - Capital Secure

CML0513:AU
4.1957
AUD
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
4.0408 - 4.2109
1 Yr Return
3.73%
YTD Return
2.35%
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52Wk Range
4.0408 - 4.2109
1 Yr Return
4.16%
YTD Return
2.35%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
4.1957
Total Assets (k AUD) (on 05/31/2016)
31.499
Inception Date
04/01/1991
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 - Capital Secure 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