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Colonial FCL Umbrella Financial Plan - Fixed Interest

LGL0152:AU
3.1034
AUD
0.0015
0.05%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
3.0518 - 3.1158
1 Yr Return
-0.13%
YTD Return
1.37%
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Previous Close
3.1019
52Wk Range
3.0518 - 3.1158
1 Yr Return
-0.32%
YTD Return
1.37%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/13/2017)
3.1034
Total Assets (k AUD) (on 05/31/2016)
865.741
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 Financial Plan - Fixed Interest 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