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Morningstar Fund Report

Lifeplan Tax Min Inv Bd Capital Secure

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Lifeplan Tax Min Inv Bd Capital Secure
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 0.41 0.34 0.01 -0.14
+/- Cat -1.00 -1.01 -0.80 -0.47
+/- Index -4.55 -4.65 -7.90 2.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.00 -0.51 6 / 15
3 Month -0.01 -0.15 1.46 14 / 14
1 Year -0.12 -0.77 -1.83 14 / 14
3 Year 0.12 -0.92 -4.40 12 / 12
5 Year 0.44 -0.82 -3.62 13 / 14

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.33 0.17 3.52
Sharpe Ratio -6.68 -12.44 0.64
R-Squared 1.66 4.75 --
Beta 0.01 0 --
Alpha -2.17 -1.29 --

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)
24.64
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.000
International Fixed Interest 0.000
Cash 40.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code COM0213AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 2.9805
Exit Price $ 2.9805
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

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