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Lifeplan NextGen Investments - Advanced Balanced Multi-Blend

LIF0099:AU
1.3319
AUD
0.0046
0.35%
As of 12:59 AM EDT 8/14/2017
Fund Type
Unit Trust
52Wk Range
1.2493 - 1.3435
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Previous Close
1.3273
52Wk Range
1.2493 - 1.3435
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
1.3319
Total Assets (m AUD) (on 07/31/2017)
16.925
Inception Date
05/21/2012
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
1.38%
Profile
Lifeplan NextGen Investments - Advanced Balanced Multi-Blend is a unit trust incorporated in Australia. The Fund's objective is to provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700