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Lifeplan Education Fund - MLC Balanced

LIF0036:AU
1.3028
AUD
0.0050
0.38%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1.2280 - 1.3191
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Previous Close
1.3078
52Wk Range
1.2280 - 1.3191
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1.3028
Total Assets (m AUD) (on 07/31/2017)
3.273
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
2.10%
Expense Ratio
2.10%
Profile
Lifeplan Education Fund - MLC Balanced 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