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Morningstar Fund Report

Lifeplan Education Bond-MLC Share

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-MLC Share
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.82 9.40 -1.48 9.23
+/- Cat 0.97 1.49 -1.74 1.90
+/- Index -4.95 -5.49 -4.26 -1.32

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 0.23 -0.57 3 / 24
3 Month 2.41 0.38 0.07 1 / 24
1 Year 10.91 1.22 -4.21 7 / 24
3 Year 6.12 0.50 -4.07 5 / 24
5 Year 7.84 0.49 -5.14 7 / 21

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.41 6.2 --
Sharpe Ratio 0.54 0.54 --
R-Squared 91.15 88.87 --
Beta 0.83 0.68 --
Alpha -2.5 -1.98 --

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 28 Feb 2017)
2.23
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 36.822
International Equity 50.454
Listed Property 3.354
Unlisted Property 0.000
Domestic Fixed Interest 0.753
International Fixed Interest 1.393
Cash 4.555
Other 2.667

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code LIF0037AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.3512
Exit Price $ 1.3512
Exit Price
1 Week Change $
-0.0076

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) 2.1000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.4400