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Morningstar Fund Report

Lifeplan Education Bond-AMP Capital Cons

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 0.61 4.43 2.03 0.90
+/- Cat -3.83 0.83 0.43 -1.24
+/- Index -8.02 -3.06 -3.54 -2.08

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.11 -0.48 43 / 49
3 Month 0.42 -0.40 -0.89 48 / 49
1 Year 2.34 -0.99 -3.60 41 / 47
3 Year 2.88 -0.01 -3.26 18 / 45
5 Year 2.84 -0.61 -4.32 40 / 42

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.51 2.2 --
Sharpe Ratio 0.27 0.3 --
R-Squared 96.74 84.76 --
Beta 0.75 0.62 --
Alpha -2.21 -1.68 --

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 28 Feb 2017)
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 Mar 2017

Domestic Equity 10.685
International Equity 10.628
Listed Property 4.489
Unlisted Property 0.024
Domestic Fixed Interest 26.927
International Fixed Interest 14.898
Cash 30.448
Other 1.902

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code LIF0025AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2477
Exit Price $ 1.2477
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
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