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Morningstar Fund Report

Lifeplan NextGen-FirstChoice Moderate

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-FirstChoice Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.36 6.14 0.96 1.02
+/- Cat 0.82 0.44 -0.26 0.37
+/- Index -3.43 -4.16 -3.62 0.62

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 0.14 0.70 --
3 Month -0.88 0.43 1.10 --
1 Year 1.61 0.69 -0.75 --
3 Year 3.91 0.42 -2.92 --
5 Year 5.74 0.52 -3.63 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.01 4.08 5.17
Sharpe Ratio 0.4 0.28 0.86
R-Squared 94.18 91.08 --
Beta 0.75 0.75 --
Alpha -1.74 -2.12 --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
24.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 22.633
International Equity 25.231
Listed Property 4.199
Unlisted Property 0.001
Domestic Fixed Interest 9.136
International Fixed Interest 15.134
Cash 14.617
Other 9.048

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0055AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.5578
Exit Price $ 1.5578
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 1.9600
Max Management Fee pa 1.05%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000