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Morningstar Fund Report

Lifeplan Investment Bond-Advance Imput

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bond-Advance Imput
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.29 5.01 -5.45 13.28
+/- Cat -1.50 -0.52 -3.13 5.76
+/- Index -5.14 -0.67 -6.01 3.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.35 0.96 4 / 10
3 Month 7.70 3.58 1.06 1 / 10
1 Year 17.01 8.49 -0.33 1 / 10
3 Year 5.21 -0.11 -2.19 5 / 10
5 Year 8.53 -1.08 -2.04 6 / 8

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.35 9.19 12.58
Sharpe Ratio 0.35 0.34 0.45
R-Squared 90.88 85.74 --
Beta 0.71 0.67 --
Alpha -0.77 -0.75 --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.661
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.339
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Feb 2017

APIR Code LIF0088AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7932
Exit Price $ 1.7932
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 3
3 Year 3
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) 1.9300
Max Management Fee pa 1.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000