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

Morningstar Fund Report

Lifeplan Investment Bd-Lifeplan Mngd Inv

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Lifeplan Mngd Inv
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.19 2.76 2.95 0.05
+/- Cat -1.51 1.54 -1.96 0.11
+/- Index -6.12 -1.82 -3.56 0.33

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.11 0.33 12 / 45
3 Month -1.29 -0.94 -0.36 45 / 45
1 Year 0.59 -2.21 -3.11 42 / 44
3 Year 2.76 -0.79 -3.78 37 / 42
5 Year 4.65 -0.76 -4.58 31 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 4.07 5.27
Sharpe Ratio 0.15 0.35 0.83
R-Squared 84.93 90.16 --
Beta 0.82 0.74 --
Alpha -2.86 -1.75 --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Lifeplan Australia Friendly Society Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 41.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.102
International Fixed Interest 0.000
Cash 58.298
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code LIF0060AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.4570
Exit Price $ 1.4570
Exit Price
1 Week Change $
0.0014

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) 1.4000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000