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Morningstar Fund Report

Lifeplan Investment Bond-BT Active Bal

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bond-BT Active Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.46 8.11 0.74 6.30
+/- Cat -0.50 1.51 -0.23 -0.50
+/- Index -5.82 -3.92 -3.24 -3.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.27 -0.26 83 / 92
3 Month 1.98 -0.35 -1.61 73 / 92
1 Year 4.94 -0.54 -3.36 65 / 90
3 Year 4.94 0.20 -3.59 31 / 88
5 Year 6.71 -0.09 -5.21 52 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 4.88 6.99
Sharpe Ratio 0.56 0.53 0.9
R-Squared 92.64 88.78 --
Beta 0.69 0.66 --
Alpha -1.54 -1.53 --

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 May 2017)
1.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 32.151
International Equity 24.734
Listed Property 6.722
Unlisted Property 0.000
Domestic Fixed Interest 11.882
International Fixed Interest 4.960
Cash 4.721
Other 14.830

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code LIF0046AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.5042
Exit Price $ 1.5042
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 2
3 Year 3
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) 1.9900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000