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Morningstar Fund Report

Lifeplan Education Bond-Perpetual Bal

Retail

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

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 8.72 4.60 0.73 3.51
+/- Cat -0.23 -2.00 -0.25 -0.38
+/- Index -5.55 -7.44 -3.26 -1.97

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.28 -1.53 79 / 89
3 Month 1.47 -0.15 -1.57 68 / 89
1 Year 3.96 -0.28 -3.96 56 / 88
3 Year 3.47 -0.98 -4.77 77 / 86
5 Year 6.92 0.06 -5.26 33 / 78

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 5.01 7.09
Sharpe Ratio 0.31 0.43 0.83
R-Squared 90.96 90.24 --
Beta 0.53 0.67 --
Alpha -1.91 -1.79 --

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 Dec 2016)
2.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 26.605
International Equity 28.808
Listed Property 3.579
Unlisted Property 4.120
Domestic Fixed Interest 16.505
International Fixed Interest 2.454
Cash 15.757
Other 2.172

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0039AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3277
Exit Price $ 1.3277
Exit Price
1 Week Change $
--

Morningstar Ratings

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