InvestSMART

Lifeplan NextGen - OptiMix Moderate - Managed Fund (Closed)

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.
Fund Strategy
The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

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 2.68% 4.79% 6.49% 1.98% 2.33% -% -% -%
Growth return 2.68% 4.79% 6.49% 1.98% 2.33% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan NextGen - OptiMix Moderate
Australian Equities
13.55%
International Equities
23.79%
Cash
4.32%
Property & Infrastructure
7.12%
Fixed Interest
40.87%
Alternatives
10.35%
Average Allocation of Peers
Australian Equities
16.45%
International Equities
28.70%
Cash
7.55%
Property & Infrastructure
3.76%
Fixed Interest
35.57%
Alternatives
7.97%

General Information

Fund Details
Type Description
Lifeplan NextGen - OptiMix Moderate
Closed
Lifeplan Australia Friendly Society Ltd
LIF0068AU
Multisector Balanced
Not Rated
Investment Fund
24 Jul 2008
$0.24 million (as at 31 Mar 2012)
$1.0688 (as at 5 Apr 2012)
$1.0688 (as at 5 Apr 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $500.00

FAQs about the Lifeplan NextGen - OptiMix Moderate

The objective of the Lifeplan NextGen - OptiMix Moderate managed fund is The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

The strategy of the Lifeplan NextGen - OptiMix Moderate managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the Lifeplan NextGen - OptiMix Moderate managed fund is LIF0068AU.

Lifeplan NextGen - OptiMix Moderate’s total return last month was 2.68%. This was made up of a growth return of 2.68% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

Lifeplan NextGen - OptiMix Moderate’s total return for the last three months was 4.79%. This was made up of a growth return of 4.79% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

Lifeplan NextGen - OptiMix Moderate’s one-year total return is 1.98%. This was made up of a growth return of 1.98% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

Lifeplan NextGen - OptiMix Moderate’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the Lifeplan NextGen - OptiMix Moderate managed fund is :

Australian Equities
13.55%
International Equities
23.79%
Cash
4.32%
Property & Infrastructure
7.12%
Fixed Interest
40.87%
Alternatives
10.35%

The Responsible Entity for the Lifeplan NextGen - OptiMix Moderate managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan NextGen - OptiMix Moderate managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2012, the size of the Lifeplan NextGen - OptiMix Moderate managed fund was $0.24 million.

The Lifeplan NextGen - OptiMix Moderate managed fund has an inception date of 24 Jul 2008.

The current entry price of the Lifeplan NextGen - OptiMix Moderate managed fund is $1.0688 per unit and the current exit price is $1.0688 per unit (as at 5 Apr 2012).

The current exit price of the Lifeplan NextGen - OptiMix Moderate managed fund is $1.0688 per unit and the current entry price is $1.0688 per unit (as at 5 Apr 2012).

The minimum initial investment amount for the Lifeplan NextGen - OptiMix Moderate managed fund is $1,000. Minimum additional investment is $0.

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.