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Morningstar Fund Report

Lifeplan NextGen-MLC Horizon 3 Cons Gr

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-MLC Horizon 3 Cons Gr
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 7.28 5.60 -0.03 1.29
+/- Cat -0.26 -0.10 -1.24 0.64
+/- Index -4.51 -4.70 -4.61 0.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.53 1.09 --
3 Month -0.61 0.70 1.37 --
1 Year 0.49 -0.43 -1.87 --
3 Year 3.24 -0.26 -3.59 --
5 Year 4.92 -0.30 -4.45 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 4.08 5.17
Sharpe Ratio 0.24 0.28 0.86
R-Squared 90.95 91.08 --
Beta 0.71 0.75 --
Alpha -2.22 -2.12 --

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)
1.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.706
International Equity 23.400
Listed Property 2.408
Unlisted Property 0.000
Domestic Fixed Interest 31.581
International Fixed Interest 17.221
Cash 3.723
Other 4.961

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0072AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.4703
Exit Price $ 1.4703
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 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000