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Lifeplan NextGen Investments - Perpetual Conservative Growth

LIF0079:AU
1.4150
AUD
0.0002
0.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1.3756 - 1.4205
1 Yr Return
2.75%
YTD Return
1.46%
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Previous Close
1.4148
52Wk Range
1.3756 - 1.4205
1 Yr Return
2.75%
YTD Return
1.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
1.415
Total Assets (m AUD) (on 05/31/2017)
2.310
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
1.91%
Expense Ratio
1.91%
Profile
Lifeplan NextGen Investments - Perpetual Conservative Growth is a unit trust incorporated in Australia. The Fund aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700