Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

LifeplanNG Advc MapleBrown Abot imput Op

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: LifeplanNG Advc MapleBrown Abot imput Op
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.07 5.31 -6.02 13.00
+/- Cat -1.73 -0.22 -3.69 5.49
+/- Index -5.37 -0.37 -6.58 3.28

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.38 0.99 3 / 10
3 Month 7.53 3.41 0.88 2 / 10
1 Year 16.70 8.17 -0.64 2 / 10
3 Year 5.07 -0.25 -2.34 8 / 10
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 9.19 12.58
Sharpe Ratio 0.34 0.34 0.45
R-Squared 90.38 85.74 --
Beta 0.7 0.67 --
Alpha -0.85 -0.75 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Maple Brown Abbott
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.661
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.339
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code LIF0136AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4227
Exit Price $ 1.4227
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
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 0.92%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000