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Morningstar Fund Report

Lifeplan Edu Savings Plan High Growth

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.69 7.46 3.72 5.02
+/- Cat 1.84 -0.45 3.47 -0.31
+/- Index -4.07 -7.43 0.95 -3.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 -0.38 -2.06 21 / 23
3 Month 1.71 -0.66 -3.27 21 / 23
1 Year 8.67 3.53 -0.58 2 / 23
3 Year 5.91 0.90 -3.50 3 / 23
5 Year 9.18 0.98 -5.15 5 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.73 6.39 8.72
Sharpe Ratio 0.55 0.41 0.82
R-Squared 89.86 91.47 --
Beta 0.73 0.7 --
Alpha -1.5 -2.31 --

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 Nov 2016)
16.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 51.242
International Equity 44.224
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.534
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0016AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 1.5214
Exit Price $ 1.5214
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000