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Commonwealth Personal Superannuation & Rollover Plan - Capital Secure

COM0402:AU
3.2739
AUD
0.0011
0.03%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
3.2553 - 3.2762
1 Yr Return
0.23%
YTD Return
0.04%
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Previous Close
3.2728
52Wk Range
3.2553 - 3.2762
1 Yr Return
0.19%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/15/2018)
3.273861
Total Assets (m AUD) (on 04/30/2018)
66.135
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