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Morningstar Fund Report

Lifeplan Edu Savings Plan Diversified

Retail

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

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 9.76 5.97 2.41 1.81
+/- Cat 0.81 -0.62 1.43 -1.71
+/- Index -4.51 -6.06 -1.58 -2.46

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -0.02 0.80 55 / 91
3 Month 1.84 -0.56 -1.99 77 / 91
1 Year 6.50 0.45 -2.75 38 / 90
3 Year 4.45 -0.24 -3.74 53 / 88
5 Year 6.38 -0.01 -4.92 44 / 80

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 4.95 7.1
Sharpe Ratio 0.46 0.5 0.83
R-Squared 90.92 88.85 --
Beta 0.65 0.66 --
Alpha -1.63 -1.39 --

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 31 Dec 2016)
13.64
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 31.941
International Equity 32.102
Listed Property 5.350
Unlisted Property 0.000
Domestic Fixed Interest 20.014
International Fixed Interest 4.473
Cash 6.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code LIF0015AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 1.4018
Exit Price $ 1.4018
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

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