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Commonwealth Pension Select - Growth

COM0030:AU
5.6563
AUD
0.0005
0.01%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
5.1583 - 5.7650
1 Yr Return
9.42%
YTD Return
-0.29%
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Previous Close
5.6558
52Wk Range
5.1583 - 5.7650
1 Yr Return
9.22%
YTD Return
-0.29%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
5.656273
Total Assets (m AUD) (on 01/31/2018)
74.702
Inception Date
07/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.00%
Profile
Commonwealth Pension Select - 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