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Morningstar Fund Report

Lifeplan Investment Bd-CFS Enhanced Yld

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS Enhanced Yld
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.42 -0.11 0.90 1.62
+/- Cat 0.34 -0.15 -0.76 -0.11
+/- Index -2.66 -5.74 -6.11 2.98

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.04 -0.43 4 / 4
3 Month 0.76 -0.06 1.77 4 / 4
1 Year 1.92 -0.34 -0.37 3 / 4
3 Year 1.06 -0.40 -3.83 4 / 4
5 Year 2.02 -0.22 -3.03 3 / 3

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.84 1.24 2.84
Sharpe Ratio -1.39 -0.81 0.92
R-Squared 5.51 5.18 --
Beta -0.07 -0.1 --
Alpha -1.02 -0.55 --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.94
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.264
International Equity 0.813
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.441
International Fixed Interest 32.451
Cash 33.860
Other 20.171

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code LIF0051AU
Legal Type Investment Bond
Status Open
Category Multi-Strategy Income
Entry Price $ 1.3258
Exit Price $ 1.3258
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) 1.5100
Max Management Fee pa 0.52%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000