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Morningstar Fund Report

Lifeplan NextGen-Perpetual Cnsrv Gr

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-Perpetual Cnsrv Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.57 3.06 1.86 0.77
+/- Cat 1.14 -0.54 0.26 0.24
+/- Index -3.06 -4.43 -3.71 0.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 0.21 0.94 4 / 35
3 Month -0.19 0.43 1.36 2 / 35
1 Year 1.69 0.34 -1.55 5 / 34
3 Year 2.84 0.21 -3.04 10 / 33
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.77 2.21 3.26
Sharpe Ratio 0.28 0.14 1.07
R-Squared 86.78 84.84 --
Beta 0.51 0.62 --
Alpha -1.26 -1.82 --

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)
5.98
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.538
International Equity 9.388
Listed Property 0.908
Unlisted Property 3.634
Domestic Fixed Interest 42.412
International Fixed Interest 4.419
Cash 24.695
Other 1.006

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0129AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.1948
Exit Price $ 1.1948
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 0.90%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000