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Commonwealth PensionSelect - Perpetual Balanced Growth

COM0154:AU
2.4113
AUD
0.0150
0.63%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
2.2769 - 2.4406
1 Yr Return
5.45%
YTD Return
-0.17%
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Previous Close
2.3963
52Wk Range
2.2769 - 2.4406
1 Yr Return
5.15%
YTD Return
-0.17%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
2.411335
Total Assets (k AUD) (on 04/30/2018)
445.741
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
2.09%
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