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Morningstar Fund Report

Lifeplan Education Bond-Perpetual Bal

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-Perpetual Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.60 0.73 5.19 5.19
+/- Cat -2.00 -0.25 -1.21 -1.21
+/- Index -7.44 -3.26 -3.18 -3.18

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -0.17 0.65 64 / 86
3 Month 0.45 -0.41 -0.21 76 / 86
1 Year 5.19 -1.21 -3.18 69 / 84
3 Year 3.49 -1.14 -4.59 72 / 82
5 Year 6.42 -0.27 -5.13 49 / 76

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.89 4.85 7.06
Sharpe Ratio 0.35 0.49 0.84
R-Squared 91.08 88.29 --
Beta 0.53 0.64 --
Alpha -1.74 -1.41 --

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 30 Jun 2017)
2.83
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.456
International Equity 31.889
Listed Property 3.270
Unlisted Property 3.756
Domestic Fixed Interest 18.264
International Fixed Interest 2.566
Cash 13.792
Other 2.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code LIF0039AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3524
Exit Price $ 1.3524
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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) 2.1500
Max Management Fee pa 1.04%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.4400