Lifeplan Education Fund-FirstChoice Cons

Investment Opportunities > Managed Funds > Find a Fund > Lifeplan Education Fund-FirstChoice Cons

[ A ] [ A ] [ A ]

Lifeplan Education Fund-FirstChoice Cons

Fund manager

Lifeplan Australia Friendly Society Ltd

APIR code

LIF0091AU

S&P Rating

Not Rated

Morningstar Rating™

Not Rated

Platform name

N/A

Product Disclosure Statement

	Download product disclosure statement
	Request product disclosure statement

Fund Facts
Legal structure	Investment Bond
Fund inception date	01 Dec 2008
Fund objective	Aims to provide relatively stable returns over the medium term with the potential for some long term capital growth.
Fund strategy	To allocate 70% of investments to defensive assets to provide the portfolio with relatively stable returns and 30% to growth assets to provide the potential for capital growth.
Fund size	$1.33 million (as at 31 Dec 2011 )
Entry price	$1.1571 (as at 02 Feb 2012)
Exit price	$1.1571 (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	0.99%	1.11%	1.73%	N/A	N/A	4.96%
Growth return	0.99%	1.11%	1.73%	N/A	N/A	4.96%
Income return	0.00%	0.00%	0.00%	N/A	N/A	0.00%
Peer group rank/group size	16 (37)	10 (37)	29 (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 31/01/2012)
Class	% held
Australian Shares	15.08%
International Shares	10.19%
Cash	29.34%
Listed Property	5.17%
Direct Property	0.00%
Australian Fixed Interest	28.21%
International Fixed Interest	11.99%
Mortgage	0.00%
Other	0.01%
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	$500.00
Redemption amount	N/A
Regular savings plan	Yes
Standard entry fee	4.00%
2020 entry fee	0.00%
Standard exit fee	N/A
2020 exit fee	0.00%
ICR pa (30/06/2011)	2.01%
Performance fee	N/A

	Download product disclosure statement
	Request product disclosure statement
	How to invest
	How the rebate works

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.