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Lifeplan NextGen Investments - Vanguard Australian Fixed Interest Index

LIF0083:AU
1.3006
AUD
0.0007
0.05%
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
1.2772 - 1.3133
1 Yr Return
0.42%
YTD Return
1.49%
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Previous Close
1.3013
52Wk Range
1.2772 - 1.3133
1 Yr Return
-0.29%
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/20/2017)
1.3006
Total Assets (m AUD) (on 05/31/2017)
4.259
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Profile
Lifeplan NextGen Investments - Vanguard Australian Fixed Interest Index is a unit trust incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the UBS Composite Bond IndexTM before fund fees and expenses. The Fund invests in Australian bonds.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700