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Morningstar Fund Report

Lifeplan NextGen-MLC Horizon 3

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-MLC Horizon 3
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 7.34 5.61 0.08 2.05
+/- Cat -0.20 -0.10 -1.14 0.67
+/- Index -4.45 -4.70 -4.50 0.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.05 -0.39 19 / 37
3 Month 0.10 0.59 0.95 6 / 37
1 Year 1.73 -0.43 -2.69 24 / 36
3 Year 3.39 -0.27 -3.56 22 / 35
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.72 4.09 5.18
Sharpe Ratio 0.3 0.33 0.88
R-Squared 90.86 91.11 --
Beta 0.69 0.76 --
Alpha -2.03 -2.05 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.804
International Equity 18.171
Listed Property 1.373
Unlisted Property 0.000
Domestic Fixed Interest 33.927
International Fixed Interest 17.301
Cash 2.949
Other 9.476

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0126AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.2666
Exit Price $ 1.2666
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 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000