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Morningstar Fund Report

Lifeplan Education Bond-AMP Capital Cons

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-AMP Capital Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 0.61 4.43 2.03 0.19
+/- Cat -3.83 0.83 0.43 -1.06
+/- Index -8.02 -3.06 -3.54 -1.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.23 0.08 46 / 49
3 Month 0.57 -0.14 -0.63 34 / 49
1 Year 1.96 -0.94 -3.24 41 / 48
3 Year 2.84 0.05 -3.08 17 / 46
5 Year 3.68 0.13 -3.55 17 / 43

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 2.19 3.33
Sharpe Ratio 0.23 0.24 1.08
R-Squared 97.03 83.31 --
Beta 0.76 0.6 --
Alpha -2.11 -1.62 --

Fund Details

Fund Inception 11 Jul 2007
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 12.087
International Equity 12.395
Listed Property 4.489
Unlisted Property 0.000
Domestic Fixed Interest 27.330
International Fixed Interest 10.084
Cash 33.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Feb 2017

APIR Code LIF0025AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2379
Exit Price $ 1.2379
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 2.0900
Max Management Fee pa 0.97%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.4400