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Morningstar Fund Report

Lifeplan Education Bond-MLC Capital Stb

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-MLC Capital Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 3.68 4.12 0.79 2.08
+/- Cat -0.75 0.51 -0.80 0.78
+/- Index -4.95 -3.37 -4.78 0.44

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.25 -0.39 14 / 48
3 Month 0.89 0.66 0.61 11 / 48
1 Year 2.59 0.22 -2.69 17 / 47
3 Year 3.10 0.32 -2.98 10 / 45
5 Year 4.16 0.40 -3.47 10 / 42

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 2.19 3.3
Sharpe Ratio 0.32 0.22 1.12
R-Squared 86.58 84.11 --
Beta 0.71 0.61 --
Alpha -1.83 -1.77 --

Fund Details

Fund Inception 11 Jul 2007
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2010

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2010

Domestic Equity 8.864
International Equity 16.644
Listed Property 1.378
Unlisted Property 0.000
Domestic Fixed Interest 42.390
International Fixed Interest 17.157
Cash 9.695
Other 3.872

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0035AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2437
Exit Price $ 1.2437
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 2.0100
Max Management Fee pa 0.90%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.4400