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Morningstar Fund Report

Lifeplan NextGen-Perpetual Indl Shr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Lifeplan NextGen-Perpetual Indl Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.22 5.46 -1.03 4.35
+/- Cat -0.57 -0.07 1.30 0.16
+/- Index -4.22 -0.22 -1.58 -1.61

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 1.13 -0.96 2 / 7
3 Month 0.13 0.32 -1.13 3 / 7
1 Year 3.47 -0.28 -6.56 5 / 7
3 Year 4.01 0.54 -1.34 4 / 7
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.3 9.29 12.53
Sharpe Ratio 0.24 0.16 0.29
R-Squared 91.68 84.41 --
Beta 0.63 0.68 --
Alpha -0.37 -1.06 --

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)
7.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 88.293
International Equity 3.938
Listed Property 1.557
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.212
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0131AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4920
Exit Price $ 1.4920
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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