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Morningstar Fund Report

Lifeplan NextGen-MLC Horizon 2 Cap Stb

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

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Growth of $10,000

Fund
Fund: Lifeplan NextGen-MLC Horizon 2 Cap Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2010

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2010

Domestic Equity 8.864
International Equity 16.644
Listed Property 1.378
Unlisted Property 0.000
Domestic Fixed Interest 42.390
International Fixed Interest 17.157
Cash 9.695
Other 3.872

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0071AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.3956
Exit Price $ 1.3956
Exit Price
1 Week Change $
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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 0.90%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000