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Commonwealth Personal Superannuation & Rollover Plan - Capital Secure

COM0402:AU
3.2660
AUD
0.0008
0.03%
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
3.2300 - 3.2693
1 Yr Return
0.42%
YTD Return
0.91%
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Previous Close
3.2652
52Wk Range
3.2300 - 3.2693
1 Yr Return
0.39%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/13/2017)
3.266045
Total Assets (m AUD) (on 05/31/2016)
80.916
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
0.00%
Expense Ratio
0.00%
Profile
Commonwealth Personal Superannuation & Rollover Plan - Capital Secure is a superannuation fund incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000