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Lifeplan NextGen Investments - BT Enhanced Cash

LIF0045:AU
1.2211
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.2067 - 1.2211
1 Yr Return
1.20%
YTD Return
0.58%
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Previous Close
1.2211
52Wk Range
1.2067 - 1.2211
1 Yr Return
1.18%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
1.2211
Total Assets (m AUD) (on 05/31/2017)
9.665
Inception Date
03/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
1.26%
Profile
Lifeplan NextGen Investments - BT Enhanced Cash is a unit trust incorporated in Australia. The Fund aims to provide a return (before fees, costs and taxes) that exceeds the UBS Bank Bill Index. The Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700