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Lifeplan NextGen Investments - Magellan Global

LIF0705:AU
1.0955
AUD
0.0011
0.10%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
0.9769 - 1.1145
1 Yr Return
10.52%
YTD Return
5.72%
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Previous Close
1.0944
52Wk Range
0.9769 - 1.1145
1 Yr Return
9.74%
YTD Return
5.72%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
1.0955
Total Assets (m AUD) (on 08/31/2017)
5.670
Inception Date
06/23/2016
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
0.00%
Profile
Lifeplan NextGen Investments - Magellan Global is a unit trust incorporated in Australia.
Address
Lifeplan Funds Management Ltd
GPO Box 89
Adelaide SA 5001
Australia
Phone
Tel: 61-8-8236-4700