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Morningstar Fund Report

Lifeplan NextGen-Perpetual Bal Gr Open

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-Perpetual Bal Gr Open
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.06 4.65 0.97 1.47
+/- Cat 0.11 -1.95 -0.01 0.37
+/- Index -5.21 -7.39 -3.02 1.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.55 1.35 3 / 75
3 Month -0.33 0.94 2.34 5 / 75
1 Year 1.51 0.33 -0.36 22 / 73
3 Year 3.45 -0.48 -3.92 50 / 73
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 4.92 6.92
Sharpe Ratio 0.31 0.35 0.73
R-Squared 90.33 88.27 --
Beta 0.51 0.67 --
Alpha -1.45 -1.64 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Perpetual Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.01
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 29.488
International Equity 25.738
Listed Property 1.522
Unlisted Property 4.170
Domestic Fixed Interest 20.784
International Fixed Interest 2.395
Cash 13.718
Other 2.185

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0130AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3895
Exit Price $ 1.3895
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 1.04%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000