Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Lifeplan Education Bond-AMP Capital Sust

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 10.42 4.21 -1.43 5.52
+/- Cat -1.76 0.58 -1.10 -3.11
+/- Index -7.02 -1.47 -1.99 -6.67

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.19 -1.38 29 / 42
3 Month 3.07 -0.52 -2.81 33 / 42
1 Year 10.06 -3.99 -12.08 37 / 40
3 Year 2.91 -1.26 -3.55 30 / 38
5 Year 6.51 -0.61 -4.13 27 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.58 9.03 --
Sharpe Ratio 0.12 0.25 --
R-Squared 97.16 91.16 --
Beta 0.68 0.7 --
Alpha -2.28 -1.09 --

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)
0.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.199
International Equity 0.000
Listed Property 4.237
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.564
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code LIF0027AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1212
Exit Price $ 1.1212
Exit Price
1 Week Change $
-0.0135

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