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Morningstar Fund Report

Lifeplan Education Fund-MLC Share

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lifeplan Education Fund-MLC Share
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 11.82 9.40 -1.48 2.57
+/- Cat 0.97 1.49 -1.74 0.71
+/- Index -4.95 -5.49 -4.26 1.64

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 0.25 1.17 --
3 Month -0.93 0.18 1.72 --
1 Year 0.11 -1.12 -0.81 --
3 Year 4.49 0.09 -3.76 --
5 Year 7.90 0.75 -4.54 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 6.27 8.47
Sharpe Ratio 0.32 0.34 0.71
R-Squared 91.8 88.91 --
Beta 0.84 0.7 --
Alpha -2.68 -2.03 --

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)
2.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.873
International Equity 49.473
Listed Property 2.588
Unlisted Property 0.000
Domestic Fixed Interest 1.344
International Fixed Interest 2.793
Cash 4.757
Other 4.172

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0037AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.2927
Exit Price $ 1.2927
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) 2.1000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.4400