LifeplanNG Advc Maple-Brown Abbott Imputation Open - Managed Fund (Closed)

Fund Objective

Aims to outperform(before fees) the S&P/ASX 200 Index (total returns) over rolling four-year periods.

Fund Strategy

The underlying portfolio invests directly in Australian listed equities, including REITs, or directly via the Maple-Brown Abbott Small Companies Trust.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	9.42%	7.79%	10.48%	-4.56%	4.31%	1.93%	5.07%	-%
Growth return	9.42%	7.79%	10.48%	-4.56%	4.31%	1.93%	5.07%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LifeplanNG Advc Maple-Brown Abbott Imputation Open

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.42%

Cash: -0.77%

International Equities: 5.11%

Property & Infrastructure: 1.40%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	LifeplanNG Advc Maple-Brown Abbott Imputation Open
Fund Status	Closed
Responsible Entity	Lifeplan Australia Friendly Society Ltd
APIR Code	LIF0136AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 30 Nov 2020)
Legal Structure	Investment Fund
Fund Inception	1 May 2012
Fund Size	$0.76 million (as at 30 Nov 2020)
Entry Price	$1.633 (as at 14 Dec 2020)
Exit Price	$1.633 (as at 14 Dec 2020)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
ANZ Group Holdings Ltd	Equity	7.66%
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FAQs about the LifeplanNG Advc Maple-Brown Abbott Imputation Open

What is the objective of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund?

The objective of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund is Aims to outperform(before fees) the S&P/ASX 200 Index (total returns) over rolling four-year periods.

What is the strategy for the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund?

The strategy of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund is The underlying portfolio invests directly in Australian listed equities, including REITs, or directly via the Maple-Brown Abbott Small Companies Trust.

What is the APIR code of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund?

The APIR code of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund is LIF0136AU.

What was LifeplanNG Advc Maple-Brown Abbott Imputation Open’s total return last month?

LifeplanNG Advc Maple-Brown Abbott Imputation Open’s total return last month was 9.42%. This was made up of a growth return of 9.42% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

What was LifeplanNG Advc Maple-Brown Abbott Imputation Open’s total return for the last three months?

LifeplanNG Advc Maple-Brown Abbott Imputation Open’s total return for the last three months was 7.79%. This was made up of a growth return of 7.79% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

What is LifeplanNG Advc Maple-Brown Abbott Imputation Open’s one-year total return?

LifeplanNG Advc Maple-Brown Abbott Imputation Open’s one-year total return is -4.56%. This was made up of a growth return of -4.56% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

What is LifeplanNG Advc Maple-Brown Abbott Imputation Open’s three-year total return?

LifeplanNG Advc Maple-Brown Abbott Imputation Open’s one-year total return is 1.93%. This was made up of a growth return of 1.93% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

What is the asset allocation of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund?

The asset allocation of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund is :

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund?

The Responsible Entity for the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund is Lifeplan Australia Friendly Society Ltd.

What sector/asset class does the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund belong to?

The LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund?

As at 30 Nov 2020, the size of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund was $0.76 million.

What is the inception date of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund?

The LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund has an inception date of 1 May 2012.

What is the current entry price of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund?

The current entry price of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund is $1.633 per unit and the current exit price is $1.633 per unit (as at 14 Dec 2020).

What is the current exit price of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund?

The current exit price of the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund is $1.633 per unit and the current entry price is $1.633 per unit (as at 14 Dec 2020).

What is the minimum investment amount for the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund?

The minimum initial investment amount for the LifeplanNG Advc Maple-Brown Abbott Imputation Open managed fund is $1,000. Minimum additional investment is $100.

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.

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