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Morningstar Fund Report

Lifeplan Education Bond-AMP Cap Balance

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-AMP Cap Balance
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.10 6.98 1.27 2.88
+/- Cat -1.86 0.39 0.29 -1.01
+/- Index -7.18 -5.05 -2.72 -2.61

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -0.08 -1.33 53 / 89
3 Month 1.35 -0.27 -1.69 77 / 89
1 Year 3.83 -0.41 -4.09 59 / 88
3 Year 4.26 -0.20 -3.98 50 / 86
5 Year 6.91 0.04 -5.27 35 / 78

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 5.01 7.09
Sharpe Ratio 0.4 0.43 0.83
R-Squared 97.28 90.24 --
Beta 0.7 0.67 --
Alpha -2.13 -1.79 --

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)
0.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 28.912
International Equity 32.433
Listed Property 8.345
Unlisted Property 0.000
Domestic Fixed Interest 13.581
International Fixed Interest 3.908
Cash 12.818
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0026AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.2171
Exit Price $ 1.2171
Exit Price
1 Week Change $
--

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