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Morningstar Fund Report

Lifeplan NextGen-Advance Bal MB Open

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-Advance Bal MB Open
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.90 4.37 1.23 0.72
+/- Cat -2.06 -2.22 0.26 -0.39
+/- Index -7.38 -7.66 -2.75 0.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.06 0.74 --
3 Month -1.49 -0.21 1.18 --
1 Year 0.64 -0.53 -1.23 --
3 Year 3.04 -0.90 -4.34 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.92 6.92
Sharpe Ratio 0.18 0.35 0.73
R-Squared 96.69 88.27 --
Beta 0.59 0.67 --
Alpha -2.23 -1.64 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
16.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.520
International Equity 29.193
Listed Property 9.626
Unlisted Property 0.000
Domestic Fixed Interest 8.430
International Fixed Interest 13.203
Cash 4.232
Other 5.796

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0099AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.2750
Exit Price $ 1.2750
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 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.78%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000