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Lifeplan NextGen Investments - Perpetual Balanced Growth

LIF0078:AU
1.5957
AUD
0.0028
0.18%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1.5239 - 1.6154
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Previous Close
1.5985
52Wk Range
1.5239 - 1.6154
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1.5957
Total Assets (k AUD) (on 07/31/2017)
813.164
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
Lifeplan NextGen Investments - Perpetual Balanced Growth 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 international share investments.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700