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Lifeplan Education Fund - Perpetual Balanced

LIF0039:AU
1.3489
AUD
0.0023
0.17%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.2872 - 1.3635
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Previous Close
1.3512
52Wk Range
1.2872 - 1.3635
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1.3489
Total Assets (m AUD) (on 07/31/2017)
2.803
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
2.15%
Expense Ratio
2.15%
Profile
Lifeplan Education Fund - Perpetual Balanced is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and global share investments.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700