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About

Morningstar Fund Report

Lifeplan Investment Bd-BT Enhanced Cash

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-BT Enhanced Cash
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.27 0.89 1.22 0.23
+/- Cat -0.16 -0.12 0.19 -0.04
+/- Index -1.34 -1.35 -0.60 -0.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.02 -0.04 2 / 3
3 Month 0.35 -0.02 -0.08 2 / 3
1 Year 1.22 -0.01 -0.54 2 / 3
3 Year 1.11 -0.03 -1.05 2 / 3
5 Year 1.51 -0.04 -0.95 2 / 3

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.2 0.1
Sharpe Ratio -5.89 -4.58 1.72
R-Squared 2.08 2.12 --
Beta 0.72 -0.11 --
Alpha -1.02 -0.98 --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
8.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 63.183
International Fixed Interest 0.000
Cash 36.817
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code LIF0045AU
Legal Type Investment Bond
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.2248
Exit Price $ 1.2248
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 1.2600
Max Management Fee pa 0.25%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000