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Lifeplan Education Savings Plan - Balanced Option

LIF0010:AU
1.4531
AUD
0.0004
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.4025 - 1.4632
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Previous Close
1.4527
52Wk Range
1.4025 - 1.4632
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/21/2017)
1.4531
Total Assets (m AUD) (on 07/31/2017)
20.247
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 - Balanced Option is a unit trust incorporated in Australia. The Fund's objective is to provide long term capital growth and income. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700