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Colonial Trustee SuperBond - Capital Secure

CML0513:AU
4.2821
AUD
0.0008
0.02%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
4.1841 - 4.3026
1 Yr Return
2.34%
YTD Return
-0.09%
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Previous Close
4.2829
52Wk Range
4.1841 - 4.3026
1 Yr Return
2.69%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
4.2821
Total Assets (k AUD) (on 03/30/2018)
33.152
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