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Morningstar Fund Report

Lifeplan Investment Bd-FC Property Secs

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-FC Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.02 14.43 17.41 0.30
+/- Cat 0.65 1.39 -0.12 -0.28
+/- Index -3.06 -5.77 -7.18 0.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.07 -0.66 2 / 10
3 Month 5.36 0.00 -2.18 6 / 10
1 Year 5.18 -0.79 -0.93 5 / 9
3 Year 11.37 0.14 -4.24 2 / 9
5 Year 11.46 0.24 -4.77 4 / 8

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 9.62 13.22
Sharpe Ratio 0.96 0.89 1
R-Squared 99.33 91.66 --
Beta 0.71 0.69 --
Alpha -0.4 -0.7 --

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 Mar 2017)
1.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2004

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.154
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.846
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code LIF0058AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.3151
Exit Price $ 2.3151
Exit Price
1 Week Change $
-0.0156

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 1.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000