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Lifeplan NextGen Investments - Vanguard International Shares Index Fd Hedged AUD

LIF0711:AU
1.1115
AUD
0.0029
0.26%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
0.9943 - 1.1275
1 Yr Return
10.07%
YTD Return
6.24%
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Previous Close
1.1144
52Wk Range
0.9943 - 1.1275
1 Yr Return
10.93%
YTD Return
6.24%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
1.1115
Total Assets (k AUD) (on 06/30/2017)
942.963
Inception Date
-
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 - Vanguard Intl Shares Index Fund Hedged AUD 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