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About

Morningstar Fund Report

Lifeplan Education Bond-AMP Capital Sust

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.21 -1.43 5.82 -0.27
+/- Cat 0.58 -1.10 -4.59 -0.34
+/- Index -1.47 -1.99 -8.27 -0.96

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.37 -1.02 33 / 42
3 Month -0.16 -0.47 -1.03 33 / 42
1 Year 3.15 -3.14 -6.64 37 / 40
3 Year 1.70 -1.65 -3.43 33 / 38
5 Year 5.78 -1.29 -4.79 33 / 38

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.5 8.98 12.33
Sharpe Ratio 0 0.19 0.3
R-Squared 96.57 90.97 --
Beta 0.68 0.69 --
Alpha -2.53 -0.9 --

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 Aug 2017)
0.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 87.191
International Equity 0.000
Listed Property 6.460
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.349
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code LIF0027AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1222
Exit Price $ 1.1222
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

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