Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Lifeplan Enhanced Yield Fund

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 2.66 -0.46 4.37 1.83
+/- Cat -0.43 -0.49 2.71 -0.32
+/- Index -3.43 -6.09 -2.65 1.84

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.02 -0.64 3 / 4
3 Month 0.35 -0.07 -1.02 3 / 4
1 Year 1.27 -0.69 -1.32 4 / 4
3 Year 1.92 0.56 -3.00 1 / 4
5 Year 2.08 0.03 -2.80 2 / 3

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 1.23 2.83
Sharpe Ratio -0.13 -0.85 0.96
R-Squared 4.14 4.77 --
Beta -0.15 -0.1 --
Alpha 0.13 -0.58 --

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 Mar 2017)
0.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 5.163
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.742
International Fixed Interest 35.341
Cash 30.230
Other 20.525

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code LIF0023AU
Legal Type Investment Bond
Status Closed
Category Multi-Strategy Income
Entry Price $ 1.2494
Exit Price $ 1.2494
Exit Price
1 Week Change $
-0.0002

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 0.0000

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