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Morningstar Fund Report

Lifeplan NextGen-Advance Mod MB Open

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-Advance Mod MB Open
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 5.41 3.00 1.60 0.47
+/- Cat -2.13 -2.70 0.39 -0.18
+/- Index -6.38 -7.30 -2.98 0.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.02 0.54 9 / 36
3 Month -1.27 0.04 0.71 14 / 36
1 Year 1.02 0.10 -1.34 12 / 35
3 Year 2.55 -0.95 -4.28 30 / 34
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.11 4.08 5.17
Sharpe Ratio 0.08 0.28 0.86
R-Squared 94.93 91.08 --
Beta 0.58 0.75 --
Alpha -2.35 -2.12 --

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)
14.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 20.839
International Equity 18.848
Listed Property 8.449
Unlisted Property 0.000
Domestic Fixed Interest 17.341
International Fixed Interest 20.332
Cash 10.798
Other 3.393

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0098AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.2086
Exit Price $ 1.2086
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
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 0.74%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000