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Lifeplan NextGen Investments - CFS Enhanced Yield

LIF0051:AU
1.3280
AUD
0.0005
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.3024 - 1.3296
1 Yr Return
1.95%
YTD Return
0.52%
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Previous Close
1.3275
52Wk Range
1.3024 - 1.3296
1 Yr Return
2.01%
YTD Return
0.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.328
Total Assets (m AUD) (on 05/31/2017)
4.814
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
1.51%
Profile
Lifeplan NextGen Investments - CFS Enhanced Yield is a unit trust incorporated in Australia. The Fund aims to actively manage investor capital to target a total return of 3% pa above the Reserve Bank of Australia cash rate over three years. The Fund will in assets including cash, bonds, capital notes and equity income strategies.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700