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SGIC Personal Superannuation Bond - Australian Equities

SGS0042:AU
5.2059
AUD
0.0553
1.05%
As of 12:59 AM EDT 6/16/2017
Fund Type
Unit Trust
52Wk Range
4.5554 - 5.3211
1 Yr Return
11.52%
YTD Return
3.07%
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Previous Close
5.2612
52Wk Range
4.5554 - 5.3211
1 Yr Return
13.73%
YTD Return
3.07%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/16/2017)
5.2059
Total Assets (k AUD) (on 05/31/2016)
141.701
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 Personal Superannuation Bond - Australian Equities 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