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SGIC Rollover Bond - Capital Protected - March

SGS0027:AU
1.9286
AUD
0.0001
0.01%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
1.9230 - 1.9287
1 Yr Return
0.29%
YTD Return
0.24%
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Previous Close
1.9287
52Wk Range
1.9230 - 1.9287
1 Yr Return
0.32%
YTD Return
0.24%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/13/2017)
1.9286
Total Assets (k AUD) (on 05/31/2016)
91.110
Inception Date
01/29/1999
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
SGIC Rollover Bond - Capital Protected - March 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