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Lifeplan NextGen Investments - Advance Imputation

LIF0088:AU
1.8046
AUD
0.0085
0.47%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1.6190 - 1.8568
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Previous Close
1.8131
52Wk Range
1.6190 - 1.8568
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/18/2017)
1.8046
Total Assets (m AUD) (on 07/31/2017)
1.836
Inception Date
02/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGAL MAPLE-BROWN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
1.93%
Profile
Lifeplan NextGen Investments - Advance Imputation is a unit trust incorporated in Australia. The Fund's objective is to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 (Total Returns) over periods of four years or longer. The Fund invests in a wide range of shares listed or expected to be listed on the ASX.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700