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Lifeplan NextGen Investments - Vanguard Int Fixed Interest Index Hedged Open

LIF0135:AU
1.1705
AUD
0.0002
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.1522 - 1.1824
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Previous Close
1.1703
52Wk Range
1.1522 - 1.1824
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1.1705
Total Assets (m AUD) (on 07/31/2017)
3.675
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
0.86%
Profile
Lifeplan NextGen Investments - Vanguard Int Fixed Interest Index Hedged Open is a unit trust incorporated in Australia. The Fund aims to track the return (income and capital appreciation) of the Bloomberg Barclays Capital Global Trea- sury Index hedged into Australian dollars before taking into account fees, expe- nses and tax.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700