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Morningstar Fund Report

Lifeplan Education Bond-BT Future

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-BT Future
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.74 -0.26 6.73 0.57
+/- Cat 0.83 -0.52 -1.60 0.18
+/- Index -6.16 -3.04 -4.89 0.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.12 -0.16 5 / 24
3 Month 0.35 0.41 1.54 5 / 24
1 Year 4.98 -0.51 -2.93 18 / 24
3 Year 4.39 -0.43 -4.17 12 / 24
5 Year 6.56 -1.08 -6.36 20 / 24

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 6.14 8.67
Sharpe Ratio 0.41 0.44 0.75
R-Squared 90.12 88.72 --
Beta 0.64 0.67 --
Alpha -1.81 -1.66 --

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 Jul 2017)
0.32
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 41.030
International Equity 32.158
Listed Property 6.795
Unlisted Property 0.000
Domestic Fixed Interest 2.380
International Fixed Interest 3.418
Cash 2.727
Other 11.491

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code LIF0031AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.2360
Exit Price $ 1.2360
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 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