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Morningstar Fund Report

Lifeplan Education Fund-MLC Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

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Growth of $10,000

Fund
Fund: Lifeplan Education Fund-MLC Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Oct 2016)
2.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.762
International Equity 30.891
Listed Property 3.363
Unlisted Property 0.000
Domestic Fixed Interest 20.786
International Fixed Interest 9.402
Cash 4.146
Other 5.651

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0036AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.2525
Exit Price $ 1.2525
Exit Price
1 Week Change $
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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) 2.1000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.4400