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Commonwealth Pension Select - Australian Shares

COM0043:AU
4.3644
AUD
0.0408
0.93%
As of 2/9/2018
Fund Type
Open-End Pension
52Wk Range
4.0883 - 4.5728
1 Yr Return
5.75%
YTD Return
-3.18%
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Previous Close
4.4052
52Wk Range
4.0883 - 4.5728
1 Yr Return
8.19%
YTD Return
-3.18%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2018)
4.364366
Total Assets (m AUD) (on 01/31/2018)
7.313
Inception Date
07/17/1997
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 - Australian Shares 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