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Lifeplan Education Fund - Perpetual Conservative Growth Open

LIF0158:AU
1.2278
AUD
0.0004
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.1984 - 1.2343
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Previous Close
1.2282
52Wk Range
1.1984 - 1.2343
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1.2278
Total Assets (m AUD) (on 07/31/2017)
2.208
Inception Date
06/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.60%
Profile
Lifeplan Education Fund - Perpetual Conservative Growth Open is a unit trust incorporated in Australia. The Fund aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700