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Morningstar Fund Report

Lifeplan Tax Min Inv Bd Managed Inv

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Lifeplan Tax Min Inv Bd Managed Inv
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.49 3.51 1.68 1.41
+/- Cat -1.05 -2.19 0.47 -1.44
+/- Index -5.30 -6.79 -2.90 -2.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 -0.03 -0.81 17 / 43
3 Month 0.12 -1.06 -1.71 43 / 43
1 Year 2.56 -0.94 -4.15 40 / 43
3 Year 2.62 -1.28 -4.72 40 / 41
5 Year 4.92 -0.88 -5.26 30 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.44 4.14 5.26
Sharpe Ratio 0.09 0.38 0.94
R-Squared 81.5 91.3 --
Beta 0.76 0.75 --
Alpha -3.37 -2.11 --

Fund Details

Fund Inception 08 Feb 1989
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)
55.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2008

Domestic Equity 38.000
International Equity 0.000
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 37.000
International Fixed Interest 0.000
Cash 21.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Dec 2016

APIR Code COM0214AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 4.6112
Exit Price $ 4.6112
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000