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Commonwealth Life Rollover Fund - Managed

COM0704:AU
6.4221
AUD
0.0333
0.52%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
5.9501 - 6.4221
1 Yr Return
7.30%
YTD Return
2.56%
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Previous Close
6.3888
52Wk Range
5.9501 - 6.4221
1 Yr Return
7.14%
YTD Return
2.56%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
6.422068
Total Assets (m AUD) (on 04/30/2018)
217.181
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 - Managed 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