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Lifeplan NextGen Investments - Vanguard Australian Shares Index

LIF0084:AU
1.6631
AUD
0.0079
0.48%
As of 12:59 AM EDT 8/14/2017
Fund Type
Unit Trust
52Wk Range
1.5342 - 1.7057
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Previous Close
1.6552
52Wk Range
1.5342 - 1.7057
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/14/2017)
1.6631
Total Assets (m AUD) (on 07/31/2017)
6.039
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
1.35%
Expense Ratio
1.35%
Profile
Lifeplan NextGen Investments - Vanguard Australian Shares Index is a unit trust incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 Index before taking into account fees, expenses and tax. The Fund invests in companies and property trusts listed on the ASX.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700