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

Morningstar Fund Report

Lifeplan Edu Savings Plan Diversified

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Lifeplan Edu Savings Plan Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.97 2.41 4.23 4.23
+/- Cat -0.62 1.43 -2.17 -2.17
+/- Index -6.06 -1.58 -4.14 -4.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.24 0.57 67 / 86
3 Month 0.25 -0.62 -0.42 79 / 86
1 Year 4.23 -2.17 -4.14 77 / 84
3 Year 4.19 -0.43 -3.89 57 / 82
5 Year 6.72 0.02 -4.84 41 / 76

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.85 7.06
Sharpe Ratio 0.44 0.49 0.84
R-Squared 93.37 88.29 --
Beta 0.66 0.64 --
Alpha -1.78 -1.41 --

Fund Details

Fund Inception 01 Jan 2006
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
14.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 32.114
International Equity 31.726
Listed Property 5.369
Unlisted Property 0.000
Domestic Fixed Interest 18.962
International Fixed Interest 6.509
Cash 5.320
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code LIF0015AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 1.4150
Exit Price $ 1.4150
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000