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Colonial FCL Umbrella Investment Plan - Capital Guaranteed

LGL0043:AU
2.6750
AUD
0.0002
0.01%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
2.6031 - 2.6750
1 Yr Return
2.76%
YTD Return
2.25%
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Previous Close
2.6748
52Wk Range
2.6031 - 2.6750
1 Yr Return
2.81%
YTD Return
2.25%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
2.675
Total Assets (k AUD) (on 05/31/2016)
67.771
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
0.00%
Expense Ratio
0.00%
Profile
Colonial FCL Umbrella Investment Plan - Capital Guaranteed 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