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Lifeplan NextGen Investments - Australian Unity Wholesale Deposits Fund

LIF0162:AU
1.0558
AUD
0.0000
0.00%
As of 12:59 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
2.123
Inception Date
03/05/2014
52Wk Range
1.0440 - 1.0558
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Previous Close
1.0558
52Wk Range
1.0440 - 1.0558
1 Yr Return
1.18%
YTD Return
0.72%
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
2.123
Inception Date
03/05/2014
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.55%
Profile
Lifeplan NextGen Investments - Australian Unity Wholesale Deposits Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with regular income and capital security over the short-term. The portfolio invests in a wide range of term and other deposits.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700