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Commonwealth Pension Select - Capital Defensive

COM0134:AU
2.3156
AUD
0.0010
0.04%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
2.2397 - 2.3156
1 Yr Return
2.33%
YTD Return
2.63%
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Previous Close
2.3146
52Wk Range
2.2397 - 2.3156
1 Yr Return
2.29%
YTD Return
2.63%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
2.3156
Total Assets (m AUD) (on 05/31/2016)
5.354
Inception Date
07/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
0.00%
Profile
Commonwealth Pension Select - Capital Defensive 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