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Morningstar Fund Report

Lifeplan Education Bond-AMP Capital Sust

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 10.42 4.21 -1.43 5.34
+/- Cat -1.76 0.58 -1.10 -2.64
+/- Index -7.02 -1.47 -1.99 -5.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 -0.07 -1.48 21 / 39
3 Month 2.95 -0.56 -2.24 31 / 39
1 Year 3.86 -3.43 -7.93 37 / 39
3 Year 3.03 -1.25 -3.56 30 / 37
5 Year 7.14 -0.65 -4.70 26 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.84 9.36 12.73
Sharpe Ratio 0.12 0.24 0.38
R-Squared 97.38 92.64 --
Beta 0.68 0.71 --
Alpha -2.27 -1.25 --

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)
0.45
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 Dec 2016

Domestic Equity 92.003
International Equity 0.000
Listed Property 3.310
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.687
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0027AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1178
Exit Price $ 1.1178
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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