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Lifeplan Education Fund - Perpetual Industrial Share Open

LIF0160:AU
1.5284
AUD
0.0069
0.45%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.4349 - 1.5819
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Previous Close
1.5353
52Wk Range
1.4349 - 1.5819
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
1.5284
Total Assets (m AUD) (on 08/31/2017)
7.163
Inception Date
06/01/2012
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
1.69%
Profile
Lifeplan Education Fund - Perpetual Industrial Share Open is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and regular income through investment in quality Australian industrial shares. The fund The Fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700