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Lifeplan NextGen Investments - Vanguard Australian Shares Index Open

LIF0133:AU
1.4464
AUD
0.0048
0.33%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
1.3259 - 1.4731
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Previous Close
1.4416
52Wk Range
1.3259 - 1.4731
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/15/2017)
1.4464
Total Assets (m AUD) (on 07/31/2017)
24.482
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
0.78%
Profile
Lifeplan NextGen Investments - Vanguard Australian Shares Index Open is a unit trust incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 Index before fund fees, expenses & tax.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700