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Lifeplan NextGen Investments - Australian Unity Property Income

LIF0109:AU
1.4196
AUD
0.0015
0.11%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1.3345 - 1.4196
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Previous Close
1.4181
52Wk Range
1.3345 - 1.4196
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 08/16/2017)
1.4196
Total Assets (m AUD) (on 07/31/2017)
3.141
Inception Date
06/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX FISHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.54%
Profile
Lifeplan NextGen Investments - Australian Unity Property Income is a unit trust incorporated in Australia. The Fund aims to provide consistent returns by investing across a range of property asset types and cash.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700