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Lifeplan NextGen Investments - Vanguard Int Fixed Interest Index Hedged

LIF0085:AU
1.3673
AUD
0.0031
0.23%
As of 6/14/2018
Fund Type
Unit Trust
52Wk Range
1.3532 - 1.3716
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Previous Close
1.3642
52Wk Range
1.3532 - 1.3716
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/14/2018)
1.3673
Total Assets (m AUD) (on 05/31/2018)
1.235
Inception Date
03/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.32%
Profile
Lifeplan NextGen Investments - Vanguard Int Fixed Interest Index Hedged is a unit trust incorporated in Australia. The Fund seeks to track the return of the Bloomberg Barclays Global Treasury Index. The Fund invests in a representative - sample of securities issued by 20 governments comprising the benchmark.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700