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Lifeplan Education Fund - AMP Capital Sustainable

LIF0027:AU
1.1220
AUD
0.0053
0.47%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1.0542 - 1.1458
1 Yr Return
1.95%
YTD Return
0.38%
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Previous Close
1.1167
52Wk Range
1.0542 - 1.1458
1 Yr Return
2.14%
YTD Return
0.38%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2017)
1.122
Total Assets (k AUD) (on 05/31/2017)
417.377
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 Sustainable is a unit trust incorporated in Australia. The Fund aims to achieve a total return above the Fund's benchmark S&P/ASX 200 Accumulation Index on a rolling 3 year basis. The Fund invests in companies listed on the ASX.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700