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Lifeplan NextGen Investments - Vanguard International Shares Index Open

LIF0134:AU
1.8193
AUD
0.0072
0.39%
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
1.6167 - 1.8567
1 Yr Return
10.62%
YTD Return
4.15%
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Previous Close
1.8265
52Wk Range
1.6167 - 1.8567
1 Yr Return
10.70%
YTD Return
4.15%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2017)
1.8193
Total Assets (m AUD) (on 05/31/2017)
16.328
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 International Shares Index Open is a unit trust incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends re-invested) in Australian dollars before taking into account fund fees and expenses.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700