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Colonial FCL Umbrella Investment Plan - Managed

LGL0047:AU
5.4492
AUD
0.0021
0.04%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
5.0442 - 5.4513
1 Yr Return
6.47%
YTD Return
4.57%
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Previous Close
5.4513
52Wk Range
5.0442 - 5.4513
1 Yr Return
6.35%
YTD Return
4.57%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
5.4492
Total Assets (m AUD) (on 05/31/2016)
1.820
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 - 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