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Lifeplan NextGen Investments - Advance Maple-Brown Abbott Imputation Open

LIF0136:AU
1.4077
AUD
0.0047
0.33%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
1.2613 - 1.4430
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Previous Close
1.4030
52Wk Range
1.2613 - 1.4430
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/15/2017)
1.4077
Total Assets (m AUD) (on 07/31/2017)
1.025
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGAL MAPLE-BROWN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Lifeplan NextGen Investments - Advance Maple-Brown Abbott Imputation Open is a unit trust incorporated in Australia. The Fund aims to provide a tax effective income stream and long term capital growth from a wide range of shares listed, or expected to be listed, on the Australian Securities Exchange.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700