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Commonwealth PensionSelect - CFS Conservative

COM0146:AU
2.0708
AUD
0.0063
0.30%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
1.9731 - 2.0708
1 Yr Return
4.36%
YTD Return
1.76%
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Previous Close
2.0645
52Wk Range
1.9731 - 2.0708
1 Yr Return
4.26%
YTD Return
1.76%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
2.070775
Total Assets (m AUD) (on 04/30/2018)
3.462
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
1.74%
Expense Ratio
0.00%
Profile
Commonwealth PensionSelect - CFS Conservative 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