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Morningstar Fund Report

Lifeplan NextGen-MLC Horizon 5

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-MLC Horizon 5
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.17 8.34 -1.07 3.47
+/- Cat 0.32 0.43 -1.33 0.42
+/- Index -5.60 -6.55 -3.85 -0.43

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 0.10 -1.58 7 / 16
3 Month 0.47 0.51 0.10 4 / 16
1 Year 2.17 -0.80 -3.09 11 / 16
3 Year 4.53 -0.05 -4.20 5 / 16
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.19 6.34 8.55
Sharpe Ratio 0.38 0.35 0.76
R-Squared 93.76 90.5 --
Beta 0.7 0.7 --
Alpha -2.2 -2.28 --

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)
3.86
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 29.600
International Equity 38.078
Listed Property 3.610
Unlisted Property 0.000
Domestic Fixed Interest 11.643
International Fixed Interest 7.145
Cash 4.231
Other 5.694

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0128AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.4079
Exit Price $ 1.4079
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 0.99%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000