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Commonwealth Life Rollover Fund - Balanced

COM0010:AU
3.2000
AUD
0.0009
0.03%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
3.0432 - 3.2387
1 Yr Return
5.04%
YTD Return
-0.44%
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Previous Close
3.1991
52Wk Range
3.0432 - 3.2387
1 Yr Return
5.04%
YTD Return
-0.44%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
3.200007
Total Assets (m AUD) (on 01/31/2018)
55.824
Inception Date
04/29/1994
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
Commonwealth Life Rollover Fund - Balanced 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