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Morningstar Fund Report

Lifeplan Education Bond-BT Active

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-BT Active
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.51 7.82 0.63 6.11
+/- Cat -2.45 1.23 -0.34 -0.54
+/- Index -7.77 -4.21 -3.35 -3.43

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.20 -0.86 75 / 92
3 Month 3.22 0.19 -1.84 33 / 92
1 Year 6.97 -0.40 -4.60 64 / 90
3 Year 5.06 0.06 -3.79 44 / 88
5 Year 5.80 -0.52 -5.55 60 / 80

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.94 4.89 6.98
Sharpe Ratio 0.58 0.58 0.94
R-Squared 92.39 88.77 --
Beta 0.68 0.66 --
Alpha -1.58 -1.49 --

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 Mar 2017)
0.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 34.272
International Equity 27.139
Listed Property 7.716
Unlisted Property 0.000
Domestic Fixed Interest 8.169
International Fixed Interest 4.304
Cash 2.994
Other 15.405

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code LIF0030AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3265
Exit Price $ 1.3265
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

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 2012) 2.0900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.4400