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Morningstar Fund Report

Lifeplan FlexiGrowth High Yield Option

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Lifeplan FlexiGrowth High Yield Option
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 2.05 1.53 0.88 0.77
+/- Cat -1.94 -1.32 -1.13 -5.78
+/- Index -0.63 -1.08 -1.37 -0.75

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.63 -0.09 19 / 19
3 Month 0.22 -1.50 -0.22 19 / 19
1 Year 0.93 -6.47 -0.96 19 / 19
3 Year 1.16 -2.72 -1.11 14 / 16
5 Year 1.68 -2.87 -0.92 14 / 15

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.11 2.5 0.11
Sharpe Ratio -14.6 -0.49 1.8
R-Squared 0.07 13.5 --
Beta -0.06 30.4 --
Alpha -1.03 0.15 --

Fund Details

Fund Inception 28 Aug 2006
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Lifeplan Australia Friendly Society Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.43
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.791
International Fixed Interest 0.000
Cash 75.209
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code LIF0018AU
Legal Type Investment Trusts
Status Closed
Category High Yield Credit
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.3600