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Lifeplan NextGen-Colonial First State Enhanced Yld

Fund manager Lifeplan Australia Friendly Society Ltd
APIR code LIF0051AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark 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 achieve a return of 3% per annum above the Reserve Bank of Australia cash rates over three years (including franking), with a low degree of volatility and a low risk of capital loss, by investing across a broad range of securities including cash, fixed interest, shares and hybrid securities.
Fund strategy To invest in a broad range of securities including cash, fixed interest, Australian shares and hybrid securities. The portfolio principally seeks yield from these investments and makes use of the benefits of imputation credits where possible. Derivatives may be actively used for return enhancement and to adjust and/or control the risk characteristics of the portfolio or individual holdings.
Fund size $11.24 million (as at 31 Dec 2011 )
Entry price $1.1989 (as at 02 Feb 2012)
Exit price $1.1989 (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 1.40% 0.97% 2.37% N/A N/A N/A
Growth return 1.40% 0.97% 2.37% N/A N/A N/A
Income return 0.00% 0.00% 0.00% N/A N/A N/A
Peer group rank/group size 1 (3) 2 (3) 2 (3) N/A N/A N/A
Morningstar peer group return 1.06% 0.95% 2.36% 5.50% 4.55% N/A
Market return 0.14% 2.67% 10.51% 5.86% 7.33% 9.05%
Asset Allocation (as at 31/01/2012)
Class
% held
Australian Shares
1.88%
International Shares
0.00%
Cash
22.48%
Listed Property
0.00%
Direct Property
0.00%
Australian Fixed Interest
5.77%
International Fixed Interest
58.05%
Mortgage
0.00%
Other
11.82%
Total
100.00%
Top 10 Holdings (as at 31/07/2011)
Holding
% held
Cfs Corp
40.12%
Wholesale Generation Co - 3
32.23%
CFS Bancshares
26.75%
Bank Of Queensland Ltd
0.48%
CBA Asset Management AD - Veliko Tarnovo
0.10%
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) 1.51%
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.

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