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-Managed Investment Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-Managed Investment Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.44 4.00 2.65 0.49
+/- Cat -1.10 -1.70 1.43 -0.89
+/- Index -5.35 -6.30 -1.93 -1.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.35 -0.69 35 / 37
3 Month -1.24 -0.75 -0.39 36 / 37
1 Year 3.22 1.06 -1.20 3 / 36
3 Year 3.05 -0.61 -3.90 27 / 35
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 4.09 5.18
Sharpe Ratio 0.2 0.33 0.88
R-Squared 85.45 91.11 --
Beta 0.7 0.76 --
Alpha -2.41 -2.05 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Lifeplan Funds Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
10.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0144AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.3071
Exit Price $ 1.3071
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 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000