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Morningstar Fund Report

Lifeplan Education Fund-AMP Capital Sust

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lifeplan Education Fund-AMP Capital Sust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.42 4.21 -1.43 0.54
+/- Cat -1.76 0.58 -1.10 -2.04
+/- Index -7.02 -1.47 -1.99 -2.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.08 0.40 --
3 Month -3.22 -1.17 -0.02 --
1 Year 0.90 -2.80 -5.21 --
3 Year 1.53 -0.88 -2.33 --
5 Year 5.53 -0.49 -3.64 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.66 9.16 12.48
Sharpe Ratio -0.05 0.06 0.18
R-Squared 97.11 91.04 --
Beta 0.68 0.7 --
Alpha -1.96 -1.02 --

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 Oct 2016)
0.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 88.335
International Equity 0.000
Listed Property 4.824
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.841
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0027AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0990
Exit Price $ 1.0990
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 2011) 2.0900
Max Management Fee pa 0.97%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400