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Lifeplan NextGen Investments - Managed Investment Open

LIF0144:AU
1.3474
AUD
0.0016
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1.2940 - 1.3551
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Previous Close
1.3490
52Wk Range
1.2940 - 1.3551
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1.3474
Total Assets (m AUD) (on 07/31/2017)
10.768
Inception Date
07/02/2012
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
0.99%
Profile
Lifeplan NextGen Investments - Managed Investment Open is a unit trust incorporated in Australia. The Fund aims to provide growth over the medium term through investment in a diversified portfolio of defensive and growth assets. Lifeplan is responsible for the construction of the Lifeplan Managed Investment option and its objective.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700