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Morningstar Fund Report

Lifeplan Education Bond-BT Conservative

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-BT Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.80 5.05 2.67 -0.30
+/- Cat -0.63 1.44 1.08 -1.54
+/- Index -4.83 -2.44 -2.90 -1.57

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.17 0.14 40 / 49
3 Month 0.16 -0.54 -1.04 44 / 49
1 Year 1.10 -1.79 -4.10 48 / 48
3 Year 3.18 0.39 -2.74 9 / 46
5 Year 3.61 0.06 -3.63 19 / 43

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.73 2.19 3.33
Sharpe Ratio 0.34 0.24 1.08
R-Squared 84.65 83.31 --
Beta 0.75 0.6 --
Alpha -1.76 -1.62 --

Fund Details

Fund Inception 11 Jul 2007
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.788
International Equity 8.561
Listed Property 6.386
Unlisted Property 0.000
Domestic Fixed Interest 20.947
International Fixed Interest 22.893
Cash 14.510
Other 15.916

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code LIF0029AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2691
Exit Price $ 1.2691
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 4
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 2011) 2.0000
Max Management Fee pa 0.83%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2011)
0.03%
Max Brokerage 0.4400