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Lifeplan Education Fund - Perpetual Industrial

LIF0040:AU
1.4550
AUD
0.0012
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.3521 - 1.4876
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Previous Close
1.4562
52Wk Range
1.3521 - 1.4876
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
1.455
Total Assets (m AUD) (on 07/31/2017)
3.935
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 - Perpetual Industrial is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and income through investment in quality Australian industrial shares and other securities.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700