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Commonwealth Life Rollover Fund - Growth

COM0026:AU
4.5707
AUD
0.0001
0.00%
As of 12:59 AM EDT 6/16/2017
Fund Type
Open-End Pension
52Wk Range
4.0636 - 4.6202
1 Yr Return
10.07%
YTD Return
4.86%
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Previous Close
4.5706
52Wk Range
4.0636 - 4.6202
1 Yr Return
11.48%
YTD Return
4.86%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
4.570721
Total Assets (m AUD) (on 05/31/2016)
91.806
Inception Date
08/01/1995
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 - 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