Lifeplan Education Fund-FirstChoice Mod

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Lifeplan Education Fund-FirstChoice Mod

Fund manager

Lifeplan Australia Friendly Society Ltd

APIR code

LIF0093AU

S&P Rating

Not Rated

Morningstar Rating™

Not Rated

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Bond
Fund inception date	01 Dec 2008
Fund objective	Aims to provide a balance of income and capital growth over the medium to long term.
Fund strategy	To allocate 60% of investments to growth assets and 40% to defensive assets.
Fund size	$2.76 million (as at 31 Dec 2011 )
Entry price	$1.2053 (as at 02 Feb 2012)
Exit price	$1.2053 (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	1.51%	1.18%	-0.27%	N/A	N/A	6.36%
Growth return	1.51%	1.18%	-0.27%	N/A	N/A	6.36%
Income return	0.00%	0.00%	0.00%	N/A	N/A	0.00%
Peer group rank/group size	12 (36)	6 (36)	18 (36)	N/A	N/A	N/A
Morningstar peer group return	1.40%	0.80%	-0.42%	4.19%	-0.28%	N/A
Market return	2.44%	2.23%	0.93%	6.78%	0.03%	7.70%

Asset Allocation (as at 31/01/2012)
Class	% held
Australian Shares	25.50%
International Shares	25.80%
Cash	7.63%
Listed Property	6.68%
Direct Property	0.00%
Australian Fixed Interest	17.41%
International Fixed Interest	16.97%
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	$500.00
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)	2.06%
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.