Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Lifeplan Edu Savings Plan Balanced

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 7.69 4.45 2.08 3.33
+/- Cat 4.95 2.36 -0.24 3.35
+/- Index 1.60 -1.17 -4.94 3.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.40 -0.04 1 / 22
3 Month 1.93 1.32 0.56 1 / 22
1 Year 4.37 3.39 1.78 1 / 21
3 Year 3.86 2.10 -1.06 1 / 20
5 Year 4.55 2.60 -0.32 1 / 18

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 1.48 2.83
Sharpe Ratio 0.46 -4.79 0.96
R-Squared 14.2 71.24 --
Beta 0.49 0.45 --
Alpha 0.38 -1.48 --

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 Mar 2017)
20.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 22.226
International Equity 22.154
Listed Property 5.083
Unlisted Property 0.000
Domestic Fixed Interest 29.909
International Fixed Interest 4.667
Cash 15.961
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code LIF0010AU
Legal Type Investment Bond
Status Closed
Category Bonds - Australia
Entry Price $ 1.4584
Exit Price $ 1.4584
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

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