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Lifeplan Education Fund - Perpetual Balanced Growth Open

LIF0159:AU
1.3735
AUD
0.0005
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1.3064 - 1.3845
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Previous Close
1.3730
52Wk Range
1.3064 - 1.3845
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.3735
Total Assets (m AUD) (on 07/31/2017)
6.358
Inception Date
07/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.74%
Profile
Lifeplan Education Fund - Perpetual Balanced Growth Open is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700