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Lifeplan NextGen Investments - Advance Defensive Multi-Blend

LIF0097:AU
1.1605
AUD
0.0007
0.06%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1.1267 - 1.1648
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Previous Close
1.1598
52Wk Range
1.1267 - 1.1648
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.1605
Total Assets (m AUD) (on 07/31/2017)
15.475
Inception Date
07/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.28%
Profile
Lifeplan NextGen Investments - Advance Defensive Multi-Blend is a unit trust incorporated in Australia. The Fund's objective is to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term. The Fund invests in a diverse mix of assets.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700