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Lifeplan Education Fund - MLC Share

LIF0037:AU
1.3784
AUD
0.0020
0.15%
As of 12:59 AM EDT 6/19/2017
Fund Type
Unit Trust
52Wk Range
1.2352 - 1.3929
1 Yr Return
10.49%
YTD Return
4.36%
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Previous Close
1.3764
52Wk Range
1.2352 - 1.3929
1 Yr Return
11.81%
YTD Return
4.36%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/19/2017)
1.3784
Total Assets (m AUD) (on 05/31/2017)
2.389
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 Share is a unit trust incorporated in Australia. The Fund aims to provide a return higher than its benchmark (before fees) over 5 year periods. It aims to achieve this return while keeping volatility (movements up and down in value) at levels similar to thebenchmark.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700