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Commonwealth PensionSelect - Perpetual Balanced Growth

COM0154:AU
2.2868
AUD
0.0012
0.05%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
2.1135 - 2.3199
1 Yr Return
9.14%
YTD Return
2.34%
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Previous Close
2.2880
52Wk Range
2.1135 - 2.3199
1 Yr Return
6.78%
YTD Return
2.34%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
2.2868
Total Assets (k AUD) (on 05/31/2016)
598.091
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
2.37%
Expense Ratio
0.00%
Profile
Commonwealth PensionSelect - Perpetual Balanced Growth is a pension fund incorporated in Australia. The Fund aims to provide long term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000