Lifeplan NextGen-MLC Horizon 7 Accelerated Growth

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Lifeplan NextGen-MLC Horizon 7 Accelerated Growth

Fund manager

Lifeplan Australia Friendly Society Ltd

APIR code

LIF0076AU

S&P Rating

Not Rated

Morningstar Rating™

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 growth over the long term through a portfolio of growth assets, focusing on Australian and global shares. The portfolio will increase the amount of capital invested through the use of borrowing (gearing). The borrowing will magnify the returns on the assets positively and negatively. MLC intends that the growth asset exposure for the underlying portfolio will be 130%, consisting of investor funds plus borrowings.
Fund strategy	To invest in a diversified range of shares listed on Australian and world share markets.
Fund size	$0.26 million (as at 31 Dec 2011 )
Entry price	$0.9692 (as at 02 Feb 2012)
Exit price	$0.9692 (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	1.46%	-0.47%	-5.37%	9.66%	N/A	-1.00%
Growth return	1.46%	-0.47%	-5.37%	9.66%	N/A	-1.00%
Income return	0.00%	0.00%	0.00%	0.00%	N/A	0.00%
Peer group rank/group size	6 (8)	8 (8)	7 (8)	1 (8)	N/A	N/A
Morningstar peer group return	1.91%	0.83%	-5.06%	4.42%	-2.17%	N/A
Market return	1.31%	2.22%	-8.99%	-1.86%	-7.67%	8.64%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	47.10%
International Shares	75.63%
Cash	2.84%
Listed Property	0.94%
Direct Property	0.00%
Australian Fixed Interest	0.43%
International Fixed Interest	0.48%
Mortgage	0.00%
Other	-27.42%
Total	100.00%

Top 10 Holdings (as at 30/09/2011)
Holding	% held
Mlc Horizon 7 Trnch317c Repymnt Drdown 30/11/2011	-15.25%
Mlc Horizon 7 Trnch317b Repymnt Drdown 01/11/2011	-9.10%
National Australia Bank Limited	6.18%
Mlc Horizon 7 Trnch0318 Repymnt Drdown 11/10/2011	-5.64%
BHP Billiton Ltd	5.32%
Westpac Banking Corp	3.72%
Australia & New Zealand Banking Grp Ltd.	2.84%
Rio Tinto Ltd	1.87%
Suncorp Group Ltd	1.85%
Commonwealth Bank of Australia	1.76%

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)	2.25%
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.