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

Lifeplan NextGen-AMP Cap Fut Direct Bal

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-AMP Cap Fut Direct Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.04 8.44 0.42 2.74
+/- Cat 2.08 1.85 -0.55 0.72
+/- Index -3.24 -3.59 -3.56 0.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.06 -0.85 30 / 73
3 Month 0.42 0.83 1.07 6 / 73
1 Year 2.61 0.13 -2.31 32 / 71
3 Year 5.29 1.17 -2.39 9 / 71
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.15 4.94 6.96
Sharpe Ratio 0.71 0.37 0.77
R-Squared 90.61 89.16 --
Beta 0.57 0.67 --
Alpha -0.09 -1.73 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 24.390
International Equity 28.690
Listed Property 1.990
Unlisted Property 4.100
Domestic Fixed Interest 9.440
International Fixed Interest 7.130
Cash 7.600
Other 16.660

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0120AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3703
Exit Price $ 1.3703
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
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 0.97%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000