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Commonwealth Personal Superannuation & Rollover Plan - Balanced

COM0404:AU
3.2014
AUD
0.0018
0.06%
As of 4/13/2018
Fund Type
Unit Trust
52Wk Range
3.0845 - 3.2345
1 Yr Return
3.79%
YTD Return
-0.27%
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Previous Close
3.2032
52Wk Range
3.0845 - 3.2345
1 Yr Return
3.87%
YTD Return
-0.27%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/13/2018)
3.201366
Total Assets (m AUD) (on 03/30/2018)
69.649
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 - Balanced 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