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Morningstar Fund Report

Lifeplan Enhanced Yield Fund

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Lifeplan Enhanced Yield Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 2.66 -0.46 4.37 1.27
+/- Cat -0.43 -0.49 2.71 -0.24
+/- Index -3.43 -6.09 -2.65 3.23

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.10 0.74 1 / 4
3 Month 0.59 -0.10 3.45 4 / 4
1 Year 3.07 0.61 0.15 1 / 4
3 Year 1.93 0.52 -3.13 1 / 4
5 Year 2.39 -0.03 -2.57 2 / 3

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.03 1.24 2.87
Sharpe Ratio -0.17 -0.88 0.96
R-Squared 4.64 5.55 --
Beta -0.16 -0.1 --
Alpha 0.07 -0.61 --

Fund Details

Fund Inception 14 Aug 2007
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 3.046
International Equity 0.519
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.574
International Fixed Interest 31.698
Cash 35.506
Other 19.655

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0023AU
Legal Type Investment Bond
Status Closed
Category Multi-Strategy Income
Entry Price $ 1.2430
Exit Price $ 1.2430
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 1.5500
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 4.4000