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Colonial FCL Umbrella Financial Plan - Capital Guaranteed

LGL0147:AU
2.6872
AUD
0.0002
0.01%
As of 12/8/2017
Fund Type
Open-End Pension
52Wk Range
2.6146 - 2.6872
1 Yr Return
2.82%
YTD Return
2.72%
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Previous Close
2.6870
52Wk Range
2.6146 - 2.6872
1 Yr Return
2.88%
YTD Return
2.72%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
2.6872
Total Assets (m AUD) (on 05/31/2016)
3.277
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 Financial 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