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Morningstar Fund Report

Lifeplan Investment Bd-BT Enhanced Cash

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 1.72 1.27 0.89 0.61
+/- Cat -0.07 -0.16 -0.12 0.12
+/- Index -0.97 -1.34 -1.35 -0.32

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.01 -0.07 2 / 3
3 Month 0.26 -0.06 -0.18 3 / 3
1 Year 1.16 0.08 -0.91 2 / 3
3 Year 1.22 -0.08 -1.14 3 / 3
5 Year 1.83 -0.05 -0.95 1 / 2

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.15 0.37 0.1
Sharpe Ratio -7.43 -4.7 1.72
R-Squared 4.47 3.41 --
Beta 0.91 -0.56 --
Alpha -1.12 -0.92 --

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 30 Nov 2016)
10.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0045AU
Legal Type Investment Bond
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.2140
Exit Price $ 1.2140
Exit Price
1 Week Change $
--

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 --

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