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Morningstar Fund Report

Lifeplan Edu Savings Plan Balanced

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.69 4.45 2.08 1.37
+/- Cat 4.95 2.36 -0.24 1.99
+/- Index 1.60 -1.17 -4.94 2.73

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.34 -0.72 20 / 20
3 Month 1.37 1.80 2.38 1 / 20
1 Year 5.33 4.41 3.03 1 / 20
3 Year 3.52 1.76 -1.37 1 / 19
5 Year 4.54 2.52 -0.51 1 / 17

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 1.56 2.84
Sharpe Ratio 0.35 -2.95 0.92
R-Squared 13.36 72.41 --
Beta 0.48 0.47 --
Alpha 0.05 -1.45 --

Fund Details

Fund Inception 01 Feb 2005
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
20.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 21.914
International Equity 22.283
Listed Property 5.211
Unlisted Property 0.000
Domestic Fixed Interest 27.942
International Fixed Interest 6.245
Cash 16.404
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Feb 2017

APIR Code LIF0010AU
Legal Type Investment Bond
Status Closed
Category Bonds - Australia
Entry Price $ 1.4351
Exit Price $ 1.4351
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 5
5 Year 5
10 Year 1

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) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000