InvestSMART

Lifeplan DA - Capital Secure - Managed Fund (Closed)

Fund Objective
The manager aims for a high level of security with stability of returns.
Fund Strategy
The fund is normally invested in money market and fixed interest securities to 80% of the portfolio with Australian equities forming 5%, international equities 5%, and Australian property 10%. Investment manager for the fund is ANZ Managed Investments Limited.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.7% 0.28% 1.12% -0.69% 3.21% 4.78% 4.54% 6.38%
Growth return -0.7% 0.28% 1.12% -0.69% 3.21% 4.78% 4.54% 6.38%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 Oct 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan DA - Capital Secure
Cash
39%
Fixed Interest
61%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
12.89%
Fixed Interest
50.81%
Australian Equities
11.49%
International Equities
15.06%
Property & Infrastructure
3.57%
Alternatives
6.17%

General Information

Fund Details
Type Description
Lifeplan DA - Capital Secure
Closed
Lifeplan Australia Friendly Society Ltd
LIF0701AU
Multisector Moderate
Not Rated
Superannuation Fund
6 Feb 1991
$259.8 million (as at 31 Oct 2002)
n/a
$2.2815 (as at 6 Dec 2002)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Lifeplan DA - Capital Secure

The objective of the Lifeplan DA - Capital Secure managed fund is The manager aims for a high level of security with stability of returns.

The strategy of the Lifeplan DA - Capital Secure managed fund is The fund is normally invested in money market and fixed interest securities to 80% of the portfolio with Australian equities forming 5%, international equities 5%, and Australian property 10%. Investment manager for the fund is ANZ Managed Investments Limited.

The APIR code of the Lifeplan DA - Capital Secure managed fund is LIF0701AU.

Lifeplan DA - Capital Secure’s total return last month was -0.7%. This was made up of a growth return of -0.7% and an income return of 0%. These returns were calculated as at 31 Oct 2002.

Lifeplan DA - Capital Secure’s total return for the last three months was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%%. These returns were calculated as at 31 Oct 2002.

Lifeplan DA - Capital Secure’s one-year total return is -0.69%. This was made up of a growth return of -0.69% and an income return of 0%. These returns were calculated as at 31 Oct 2002.

Lifeplan DA - Capital Secure’s one-year total return is 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 31 Oct 2002.

The asset allocation of the Lifeplan DA - Capital Secure managed fund is :

Cash
39%
Fixed Interest
61%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Lifeplan DA - Capital Secure managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan DA - Capital Secure managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2002, the size of the Lifeplan DA - Capital Secure managed fund was $259.8 million.

The Lifeplan DA - Capital Secure managed fund has an inception date of 6 Feb 1991.

The current entry price of the Lifeplan DA - Capital Secure managed fund is $ per unit and the current exit price is $2.2815 per unit (as at 6 Dec 2002).

The current exit price of the Lifeplan DA - Capital Secure managed fund is $2.2815 per unit and the current entry price is $ per unit (as at 6 Dec 2002).

The minimum initial investment amount for the Lifeplan DA - Capital Secure managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.