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Morningstar Fund Report

Lifeplan NextGen-CFS FC Aus Shr Open

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-CFS FC Aus Shr Open
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.47 4.63 -1.90 3.04
+/- Cat 0.30 1.01 -1.56 0.45
+/- Index -4.96 -1.04 -2.46 0.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 0.61 1.09 2 / 35
3 Month -1.25 0.81 1.96 5 / 35
1 Year 3.73 0.03 -2.38 16 / 33
3 Year 2.29 -0.12 -1.58 21 / 33
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 9.16 12.48
Sharpe Ratio 0.04 0.06 0.18
R-Squared 98.7 91.04 --
Beta 0.7 0.7 --
Alpha -1.24 -1.02 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.986
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.014
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0141AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4073
Exit Price $ 1.4073
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 1.01%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000