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Morningstar Fund Report

Lifeplan Investment Bd-FC Australia Shr

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-FC Australia Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.13 4.29 -1.85 11.92
+/- Cat -0.05 0.67 -1.51 0.82
+/- Index -5.31 -1.39 -2.40 -4.00

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -0.02 -1.08 27 / 42
3 Month 2.93 -0.04 -1.89 25 / 42
1 Year 13.90 0.28 -6.59 18 / 40
3 Year 4.69 -0.22 -2.84 26 / 38
5 Year 7.31 0.05 -3.79 19 / 36

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 9.1 12.45
Sharpe Ratio 0.3 0.33 --
R-Squared 98.96 91.29 --
Beta 0.73 0.7 --
Alpha -1.45 -1.06 --

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 28 Feb 2017)
4.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 98.220
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.780
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code LIF0052AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7465
Exit Price $ 1.7465
Exit Price
1 Week Change $
--

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) 2.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000