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Colonial Select Personal Superannuation - CFS Wholesale Global Health & Biotech

PRU0384:AU
23.9587
AUD
0.0050
0.02%
As of 12:59 AM EDT 9/15/2017
Fund Type
Unit Trust
52Wk Range
19.1652 - 25.3880
1 Yr Return
10.87%
YTD Return
10.20%
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Previous Close
23.9637
52Wk Range
19.1652 - 25.3880
1 Yr Return
11.90%
YTD Return
10.20%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/15/2017)
23.9587
Total Assets (k AUD) (on 05/31/2016)
774.304
Inception Date
05/18/2001
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 Select Personal Superannuation - CFS Wholesale Global Health & Biotech is a superannuation fund incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000