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Commonwealth PensionSelect - Perpetual Split Growth

COM0136:AU
1.7544
AUD
0.0017
0.10%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
1.5263 - 1.7810
1 Yr Return
18.30%
YTD Return
6.07%
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Previous Close
1.7527
52Wk Range
1.5263 - 1.7810
1 Yr Return
14.62%
YTD Return
6.07%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
1.754413
Total Assets (k AUD) (on 05/31/2016)
594.367
Inception Date
07/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.52%
Expense Ratio
0.00%
Profile
Commonwealth PensionSelect - Perpetual Split Growth is a pension fund incorporated in Australia. The Fund aims to achieve long term capital growth through investment in a mix of international shares and Australian industrial shares and other securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000