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Morningstar Fund Report

LifeplanNG Advc MapleBrown Abot imput Op

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 12.07 5.31 -6.02 9.18
+/- Cat -1.73 -0.22 -3.69 4.99
+/- Index -5.37 -0.37 -6.58 3.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 3.00 0.91 1 / 7
3 Month 5.29 5.48 4.03 1 / 7
1 Year 9.58 5.83 -0.45 1 / 7
3 Year 3.51 0.04 -1.84 5 / 7
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.19 9.29 12.53
Sharpe Ratio 0.17 0.16 0.29
R-Squared 89.85 84.41 --
Beta 0.7 0.68 --
Alpha -1.01 -1.06 --

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 Oct 2016)
1.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 97.588
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.412
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0136AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3490
Exit Price $ 1.3490
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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