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About

Morningstar Fund Report

Lifeplan Education Bond-BT Conservative

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 5.05 2.67 0.96 0.39
+/- Cat 1.44 1.08 -1.54 0.27
+/- Index -2.44 -2.90 -2.77 -0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.24 -0.07 4 / 49
3 Month 0.07 0.20 0.36 9 / 49
1 Year 0.50 -0.91 -1.97 43 / 48
3 Year 2.56 0.28 -2.53 6 / 45
5 Year 3.19 0.01 -3.49 24 / 45

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 2.22 3.32
Sharpe Ratio 0.18 0.08 0.89
R-Squared 83.71 84.23 --
Beta 0.74 0.61 --
Alpha -1.69 -1.58 --

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 Aug 2017)
0.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 12.236
International Equity 9.048
Listed Property 5.394
Unlisted Property 0.000
Domestic Fixed Interest 23.678
International Fixed Interest 18.785
Cash 15.983
Other 14.877

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code LIF0029AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2813
Exit Price $ 1.2813
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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