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Commonwealth PensionSelect - Capital Secure

COM0492:AU
2.9893
AUD
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
2.9344 - 2.9944
1 Yr Return
1.81%
YTD Return
-0.09%
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52Wk Range
2.9344 - 2.9944
1 Yr Return
1.71%
YTD Return
-0.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/18/2018)
2.989272
Total Assets (m AUD) (on 05/31/2016)
21.951
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
1.10%
Expense Ratio
0.00%
Profile
Commonwealth PensionSelect - Capital Secure is a pension fund incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000