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Morningstar Fund Report

Lifeplan Education Fund-BT Future

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.15 8.74 -0.26 0.64
+/- Cat -2.70 0.83 -0.52 -1.22
+/- Index -8.62 -6.16 -3.04 -0.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -0.33 0.58 --
3 Month -1.68 -0.58 0.97 --
1 Year -0.60 -1.83 -1.52 --
3 Year 3.62 -0.78 -4.63 --
5 Year 6.45 -0.70 -5.99 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 6.27 8.47
Sharpe Ratio 0.24 0.34 0.71
R-Squared 89.97 88.91 --
Beta 0.66 0.7 --
Alpha -2.56 -2.03 --

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 Oct 2016)
0.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 40.242
International Equity 29.379
Listed Property 8.638
Unlisted Property 0.000
Domestic Fixed Interest 2.181
International Fixed Interest 4.633
Cash 1.954
Other 12.974

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0031AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.1641
Exit Price $ 1.1641
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 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