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Lifeplan NextGen Investments - Perpetual Industrial Share

LIF0082:AU
2.1357
AUD
0.0097
0.45%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
2.0089 - 2.2127
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Previous Close
2.1454
52Wk Range
2.0089 - 2.2127
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
2.1357
Total Assets (m AUD) (on 07/31/2017)
1.971
Inception Date
02/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
Lifeplan NextGen Investments - Perpetual Industrial Share is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and regular income through investment in quality Australian industrial shares. The fund The Fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700