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Commonwealth Life Rollover Fund - Capital Secure

COM0703:AU
3.3733
AUD
0.0007
0.02%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
3.3430 - 3.3878
1 Yr Return
0.58%
YTD Return
-0.31%
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Previous Close
3.3726
52Wk Range
3.3430 - 3.3878
1 Yr Return
0.75%
YTD Return
-0.31%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/16/2018)
3.373308
Total Assets (m AUD) (on 01/31/2018)
144.472
Inception Date
06/22/1990
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 Life Rollover Fund - 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