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Morningstar Fund Report

Lifeplan Education Bond-Perpetual Cons

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-Perpetual Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 3.89 2.75 1.63 2.61
+/- Cat -0.55 -0.86 0.03 -0.03
+/- Index -4.74 -4.74 -3.94 -1.46

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.14 -0.42 6 / 49
3 Month 1.64 0.25 -1.13 8 / 49
1 Year 3.02 -0.31 -3.03 29 / 47
3 Year 2.57 -0.30 -3.58 37 / 45
5 Year 3.61 0.16 -3.58 14 / 42

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.84 2.2 3.27
Sharpe Ratio 0.2 0.3 1.18
R-Squared 86.78 84.7 --
Beta 0.52 0.62 --
Alpha -1.65 -1.7 --

Fund Details

Fund Inception 23 Jul 2007
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 11.443
International Equity 12.117
Listed Property 3.017
Unlisted Property 3.669
Domestic Fixed Interest 46.107
International Fixed Interest 4.907
Cash 17.680
Other 1.060

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code LIF0038AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.3538
Exit Price $ 1.3538
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

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