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Commonwealth PensionSelect - CFS Diversified

COM0147:AU
2.3035
AUD
0.0139
0.61%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
2.1093 - 2.3035
1 Yr Return
8.24%
YTD Return
2.54%
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Previous Close
2.2896
52Wk Range
2.1093 - 2.3035
1 Yr Return
8.24%
YTD Return
2.54%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
2.303526
Total Assets (k AUD) (on 04/30/2018)
761.878
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
1.94%
Expense Ratio
0.00%
Profile
Commonwealth PensionSelect - CFS Diversified is a pension fund incorporated in Australia. The Fund's objective is to provide long term capital growth. The option aims to outperform the composite benchmark* over rolling three year periods before fees and taxes.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000