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Commonwealth Life Rollover Fund - Managed

COM0704:AU
6.1222
AUD
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
5.5293 - 6.1222
1 Yr Return
8.49%
YTD Return
6.44%
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52Wk Range
5.5293 - 6.1222
1 Yr Return
8.70%
YTD Return
6.44%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
6.122224
Total Assets (m AUD) (on 05/31/2016)
241.076
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