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Lifeplan NextGen Investments - Vanguard Int Fixed Interest Index Hedged

LIF0085:AU
1.3656
AUD
0.0010
0.07%
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
1.3449 - 1.3904
1 Yr Return
-0.18%
YTD Return
0.86%
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Previous Close
1.3646
52Wk Range
1.3449 - 1.3904
1 Yr Return
-0.81%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2017)
1.3656
Total Assets (m AUD) (on 05/31/2017)
1.263
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