Lifeplan NextGen-MLC Horizon 2 Capital Stable

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Lifeplan NextGen-MLC Horizon 2 Capital Stable

Fund manager

Lifeplan Australia Friendly Society Ltd

APIR code

LIF0071AU

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 deliver a regular income stream with some tax advantages, while still offering the potential for some growth over the medium term.
Fund strategy	To invest primarily in debt assets, property securities and shares.
Fund size	$1.28 million (as at 31 Dec 2011 )
Entry price	$1.1545 (as at 02 Feb 2012)
Exit price	$1.1545 (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	0.97%	1.30%	2.73%	N/A	N/A	5.32%
Growth return	0.97%	1.30%	2.73%	N/A	N/A	5.32%
Income return	0.00%	0.00%	0.00%	N/A	N/A	0.00%
Peer group rank/group size	17 (37)	3 (37)	6 (37)	N/A	N/A	N/A
Morningstar peer group return	0.91%	0.93%	1.85%	3.84%	1.36%	N/A
Market return	1.72%	2.25%	3.82%	6.27%	3.00%	7.44%

Asset Allocation (as at 30/11/2010)
Class	% held
Australian Shares	8.86%
International Shares	16.64%
Cash	9.70%
Listed Property	1.38%
Direct Property	0.00%
Australian Fixed Interest	42.39%
International Fixed Interest	17.16%
Mortgage	0.00%
Other	3.87%
Total	100.00%

Top 10 Holdings (as at 31/10/2010)
Holding	% held
Wesfarmers Limited	3.55%
General Property Tr	3.38%
Commonwealth Bank of Australia	3.34%
Telstra Corporation Ltd.	3.21%
Mirvac Group	3.13%
Dexus Property Group	3.11%
CFS Retail Property Trust	3.00%
Goodman Group	2.01%
Brambles Limited	1.99%
Foster's Group Limited	1.72%

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)	1.91%
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.