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Colonial FCL Umbrella Investment Plan - Australian Equities

LGL0042:AU
6.1369
AUD
As of 12/7/2017
Fund Type
Open-End Pension
52Wk Range
5.6974 - 6.2065
1 Yr Return
7.75%
YTD Return
5.43%
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52Wk Range
5.6974 - 6.2065
1 Yr Return
8.27%
YTD Return
5.43%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/07/2017)
6.1369
Total Assets (m AUD) (on 05/31/2016)
1.087
Inception Date
03/30/1993
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
Colonial FCL Umbrella Investment Plan - Australian Equities 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