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Lifeplan Education Fund - MLC Capital Stable

LIF0035:AU
1.2506
AUD
0.0007
0.06%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1.2227 - 1.2594
1 Yr Return
1.46%
YTD Return
0.55%
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Previous Close
1.2513
52Wk Range
1.2227 - 1.2594
1 Yr Return
1.46%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1.2506
Total Assets (m AUD) (on 05/31/2017)
1.179
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
2.01%
Expense Ratio
2.01%
Profile
Lifeplan Education Fund - MLC Capital Stable is a unit trust incorporated in Australia. The Fund aims to provide a return higher than its benchmark (before fees) over 4 year periods. MLC aims to achieve this by actively managing the Fund. This includes reducing risk in the Fund if market risk is high.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700