InvestSMART

Lifeplan NextGen - UBS Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.
Fund Strategy
The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.32% 6.92% 10.98% -8.41% -5.27% 6.94% -% -%
Growth return 5.32% 6.92% 10.98% -8.41% -5.27% 6.94% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan NextGen - UBS Australian Share
Australian Equities
98.70%
Cash
1.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.99%
Cash
-0.87%
International Equities
4.01%
Property & Infrastructure
1.21%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Lifeplan NextGen - UBS Australian Share
Closed
Lifeplan Australia Friendly Society Ltd
LIF0090AU
Equity Australia Large Blend
starstar (as at 31 Mar 2012)
Investment Fund
24 Jul 2008
$0.57 million (as at 31 Mar 2012)
$1.28805 (as at 5 Apr 2012)
$1.28805 (as at 5 Apr 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.81% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
BHP Group Ltd Equity 8.96%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Lifeplan NextGen - UBS Australian Share

The objective of the Lifeplan NextGen - UBS Australian Share managed fund is The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.

The strategy of the Lifeplan NextGen - UBS Australian Share managed fund is The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

The APIR code of the Lifeplan NextGen - UBS Australian Share managed fund is LIF0090AU.

Lifeplan NextGen - UBS Australian Share’s total return last month was 5.32%. This was made up of a growth return of 5.32% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

Lifeplan NextGen - UBS Australian Share’s total return for the last three months was 6.92%. This was made up of a growth return of 6.92% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

Lifeplan NextGen - UBS Australian Share’s one-year total return is -8.41%. This was made up of a growth return of -8.41% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

Lifeplan NextGen - UBS Australian Share’s one-year total return is 6.94%. This was made up of a growth return of 6.94% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the Lifeplan NextGen - UBS Australian Share managed fund is :

Australian Equities
98.70%
Cash
1.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Lifeplan NextGen - UBS Australian Share managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan NextGen - UBS Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2012, the size of the Lifeplan NextGen - UBS Australian Share managed fund was $0.57 million.

The Lifeplan NextGen - UBS Australian Share managed fund has an inception date of 24 Jul 2008.

The current entry price of the Lifeplan NextGen - UBS Australian Share managed fund is $1.28805 per unit and the current exit price is $1.28805 per unit (as at 5 Apr 2012).

The current exit price of the Lifeplan NextGen - UBS Australian Share managed fund is $1.28805 per unit and the current entry price is $1.28805 per unit (as at 5 Apr 2012).

The minimum initial investment amount for the Lifeplan NextGen - UBS Australian Share 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.