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Commonwealth Personal Superannuation & Rollover Plan - Managed

COM0403:AU
5.9952
AUD
0.0006
0.01%
As of 12:59 AM EDT 6/16/2017
Fund Type
Unit Trust
52Wk Range
5.4534 - 6.0487
1 Yr Return
9.93%
YTD Return
4.08%
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Previous Close
5.9958
52Wk Range
5.4534 - 6.0487
1 Yr Return
9.17%
YTD Return
4.08%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
5.995201
Total Assets (m AUD) (on 05/31/2016)
377.474
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 - Managed 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