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Lifeplan Education Fund - AMP Capital Balance

LIF0026:AU
1.2424
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.1735 - 1.2512
1 Yr Return
4.98%
YTD Return
2.08%
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Previous Close
1.2423
52Wk Range
1.1735 - 1.2512
1 Yr Return
4.98%
YTD Return
2.08%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1.2424
Total Assets (k AUD) (on 05/31/2017)
340.932
Inception Date
07/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
2.09%
Profile
Lifeplan Education Fund - AMP Capital Balance is a unit trust incorporated in Australia. The Fund aims to provide moderate capital growth and some income by investing across a range of asset types, with higher exposure to growth assets.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700