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Morningstar Fund Report

Lifeplan Investment Bd-FirstChoice Mod

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-FirstChoice Mod
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.14 0.96 5.44 5.44
+/- Cat 0.44 -0.26 0.47 0.47
+/- Index -4.16 -3.62 -1.07 -1.07

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.01 0.64 17 / 39
3 Month 0.82 0.13 0.01 14 / 39
1 Year 5.44 0.47 -1.07 14 / 38
3 Year 4.16 0.21 -2.95 11 / 36
5 Year 6.14 0.49 -3.46 10 / 34

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 3.96 5.27
Sharpe Ratio 0.51 0.4 0.93
R-Squared 93.18 89.01 --
Beta 0.73 0.71 --
Alpha -1.54 -1.85 --

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 30 Jun 2017)
25.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 22.323
International Equity 25.106
Listed Property 4.324
Unlisted Property 0.000
Domestic Fixed Interest 8.908
International Fixed Interest 14.979
Cash 15.548
Other 8.811

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code LIF0055AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.6176
Exit Price $ 1.6176
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.9600
Max Management Fee pa 1.05%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000