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Lifeplan Education Savings Plan - Diversified Option

LIF0015:AU
1.4221
AUD
0.0029
0.20%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1.3463 - 1.4338
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Previous Close
1.4192
52Wk Range
1.3463 - 1.4338
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.4221
Total Assets (m AUD) (on 07/31/2017)
13.981
Inception Date
12/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%
Profile
Lifeplan Education Savings Plan - Diversified Option is a unit trust incorporated in Australia. The Fund's objective is to provide long term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700