Lifeplan NextGen-BT Enhanced Cash

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Lifeplan NextGen-BT Enhanced Cash

Fund manager

Lifeplan Australia Friendly Society Ltd

APIR code

LIF0045AU

S&P Rating

Not Rated

Morningstar Rating™

Not Rated

Platform name

Lifeplan NextGen

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Bond
Fund inception date	24 Jul 2008
Fund objective	Aims to provide a return (before all fees, costs and taxes) that exceeds the UBSA Bank Bill Index.
Fund strategy	To invest in a combination of short term money market securities and medium term floating rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities.
Fund size	$16.49 million (as at 31 Dec 2011 )
Entry price	$1.1142 (as at 02 Feb 2012)
Exit price	$1.1142 (as at 02 Feb 2012)
Valuation frequency	Other
Cash distribution (cents/unit)	N/A
Distribution as at date	N/A

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	0.50%	0.76%	3.19%	N/A	N/A	3.86%
Growth return	0.50%	0.76%	3.19%	N/A	N/A	3.86%
Income return	0.00%	0.00%	0.00%	N/A	N/A	0.00%
Peer group rank/group size	1 (1)	1 (1)	1 (1)	N/A	N/A	N/A
Morningstar peer group return	0.50%	0.76%	3.19%	N/A	N/A	N/A
Market return	0.39%	1.19%	4.96%	4.37%	5.45%	7.39%

Asset Allocation (as at 31/01/2012)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	100.00%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings
Holding	% held
No top 10 holdings information is available for this fund.

Investment Details
Initial investment	$1000.00
Additional investment	$0.00
Redemption amount	$500.00
Regular savings plan	Yes
Standard entry fee	4.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	1.26%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.