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Lifeplan Education Fund - MLC Horizon 2 Capital Stable Open

LIF0155:AU
1.2105
AUD
0.0014
0.12%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1.1802 - 1.2150
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Previous Close
1.2091
52Wk Range
1.1802 - 1.2150
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.2105
Total Assets (m AUD) (on 07/31/2017)
1.455
Inception Date
05/30/2012
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
1.59%
Profile
Lifeplan Education Fund - MLC Horizon 2 Capital Stable Open is a unit trust incorporated in Australia. The Fund aims to provide a return higher than its benchmark over three-year periods. The portfolio has a strong bias to defensive assets and some exposure to growth assets.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700