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Morningstar Fund Report

Lifeplan FlexiGrowth High Yield Option

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 2.05 1.53 0.88 0.30
+/- Cat -1.94 -1.32 -1.13 -2.83
+/- Index -0.63 -1.08 -1.37 -0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.50 -0.08 17 / 18
3 Month 0.22 -1.51 -0.23 17 / 18
1 Year 0.90 -4.32 -1.24 16 / 18
3 Year 1.34 -2.13 -1.07 13 / 15
5 Year 1.90 -2.98 -0.99 15 / 15

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 2.25 0.09
Sharpe Ratio -11.07 -0.36 1.76
R-Squared 0.56 14.92 --
Beta -0.2 29.26 --
Alpha -0.98 0.02 --

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 Oct 2016)
2.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.340
International Fixed Interest 0.000
Cash 76.660
Other 0.000

Morningstar Sustainability Rating 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 3

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