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Lifeplan NextGen Investments - Vanguard Australian Fixed Interest Index Open

LIF0132:AU
1.1231
AUD
0.0008
0.07%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1.1026 - 1.1324
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Previous Close
1.1223
52Wk Range
1.1026 - 1.1324
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/18/2017)
1.1231
Total Assets (m AUD) (on 07/31/2017)
9.318
Inception Date
05/08/2012
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
0.84%
Profile
Lifeplan NextGen Investments - Vanguard Australian Fixed Interest Index Open is a unit trust incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the UBS Composite Bond IndexTM before fund fees and expenses.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700