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Morningstar Fund Report

Lifeplan Education Savings Plan

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Lifeplan Education Savings Plan
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 1.25 1.05 0.75 0.29
+/- Cat -1.49 -1.04 -1.57 -0.17
+/- Index -4.84 -4.58 -6.27 -0.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.47 -1.16 19 / 22
3 Month 0.03 -0.96 -2.35 20 / 22
1 Year 0.35 -0.58 -2.15 19 / 21
3 Year 0.73 -1.00 -4.12 18 / 20
5 Year 1.05 -0.82 -3.43 17 / 19

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 1.46 2.81
Sharpe Ratio -28.5 -4.79 0.94
R-Squared 25.11 71.14 --
Beta -0.01 0.45 --
Alpha -1.41 -1.49 --

Fund Details

Fund Inception 13 Oct 2003
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
10.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.022
International Fixed Interest 0.000
Cash 91.978
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code LIF0008AU
Legal Type Investment Bond
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000