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Lifeplan NextGen Investments - Managed Investment

LIF0060:AU
1.4604
AUD
0.0065
0.44%
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
1.3964 - 1.4736
1 Yr Return
3.54%
YTD Return
1.65%
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Previous Close
1.4669
52Wk Range
1.3964 - 1.4736
1 Yr Return
4.34%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
1.4604
Total Assets (k AUD) (on 05/31/2017)
805.485
Inception Date
05/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Profile
Lifeplan NextGen Investments - Managed Investment is a unit trust incorporated in Australia. The Fund aims to provide growth over the medium term through investment in a diversified portfolio of defensive and growth assets. Lifeplan is responsible for the construction of the Lifeplan Managed Investment option and its objective.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700