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Morningstar Fund Report

Lifeplan Edu Savings Plan Diversified

Retail

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

Performance

30 Apr 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 Apr-17
Fund 9.76 5.97 2.41 5.01
+/- Cat 0.81 -0.62 1.43 -1.64
+/- Index -4.51 -6.06 -1.58 -4.53

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.10 -0.75 52 / 92
3 Month 3.15 0.11 -1.91 42 / 92
1 Year 6.34 -1.02 -5.22 70 / 90
3 Year 5.02 0.02 -3.83 45 / 88
5 Year 6.37 0.05 -4.97 48 / 80

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 4.89 6.98
Sharpe Ratio 0.59 0.58 0.94
R-Squared 92 88.77 --
Beta 0.66 0.66 --
Alpha -1.5 -1.49 --

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 Mar 2017)
13.94
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 32.671
International Equity 31.902
Listed Property 5.281
Unlisted Property 0.000
Domestic Fixed Interest 21.293
International Fixed Interest 3.323
Cash 5.531
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code LIF0015AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 1.4281
Exit Price $ 1.4281
Exit Price
1 Week Change $
0.0014

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 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