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Lifeplan Education Savings Plan - Capital Secure Option

LIF0009:AU
1.2866
AUD
0.0000
0.00%
As of 12:59 AM EDT 9/15/2017
Fund Type
Unit Trust
52Wk Range
1.2853 - 1.2884
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Previous Close
1.2866
52Wk Range
1.2853 - 1.2884
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/15/2017)
1.2866
Total Assets (m AUD) (on 07/31/2017)
7.441
Inception Date
01/31/2005
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
1.75%
Profile
Lifeplan Education Savings Plan - Capital Secure Option is a unit trust incorporated in Australia.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700