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Commonwealth Pension Select - Shares

COM0133:AU
2.2994
AUD
0.0021
0.09%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
1.9307 - 2.3015
1 Yr Return
14.45%
YTD Return
9.56%
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Previous Close
2.3015
52Wk Range
1.9307 - 2.3015
1 Yr Return
14.77%
YTD Return
9.56%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/13/2017)
2.299357
Total Assets (m AUD) (on 05/31/2016)
2.184
Inception Date
07/20/2000
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 - 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