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Morningstar Fund Report

Lifeplan NextGen-FirstChoice Prp Secs

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-FirstChoice Prp Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.02 14.43 17.41 -6.11
+/- Cat 0.65 1.39 -0.12 -0.09
+/- Index -3.06 -5.77 -7.18 3.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.11 -0.35 2.59 --
3 Month -9.77 -0.27 4.28 --
1 Year 6.17 -0.08 -0.22 --
3 Year 9.90 0.47 -3.69 --
5 Year 11.93 0.44 -4.88 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.34 9.42 12.99
Sharpe Ratio 0.81 0.75 0.87
R-Squared 99.28 87.29 --
Beta 0.72 0.68 --
Alpha -0.51 -0.66 --

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)
1.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2004

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.978
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.022
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0058AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1864
Exit Price $ 2.1864
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) 1.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000