Lifeplan NextGen-Vanguard Property Sec Index

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Lifeplan NextGen-Vanguard Property Sec Index

Fund manager

Lifeplan Australia Friendly Society Ltd

APIR code

LIF0087AU

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 match the total return of the S&P/ASX 300 A-REIT Index before taking into account all fees, expenses and taxes.
Fund strategy	To invest in a representative sample of property securities which are tracked by the S&P/ASX 300 A-REIT Index.
Fund size	$0.47 million (as at 31 Dec 2011 )
Entry price	$1.0405 (as at 02 Feb 2012)
Exit price	$1.0405 (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	1.57%	3.42%	-0.08%	N/A	N/A	1.55%
Growth return	1.57%	3.42%	-0.08%	N/A	N/A	1.55%
Income return	0.00%	0.00%	0.00%	N/A	N/A	0.00%
Peer group rank/group size	11 (12)	8 (12)	3 (12)	N/A	N/A	N/A
Morningstar peer group return	3.14%	3.65%	-0.82%	4.16%	-10.27%	N/A
Market return	5.41%	5.33%	1.41%	7.33%	-14.40%	9.80%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	0.00%
Listed Property	100.00%
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 (as at 31/12/2011)
Holding	% held
Westfield Group	26.86%
Stockland	12.35%
Westfield Retail Trust	11.36%
GPT Group	8.53%
Mirvac Group	6.55%
Dexus Property Group	6.52%
CFS Retail Property Trust	6.44%
Goodman Group	6.09%
Commonwealth Property Office Fund	3.80%
Investa Office Fund	2.64%

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)	1.35%
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.