Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 3 CGr

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-MLC Horizon 3 CGr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.28 5.60 -0.03 5.62
+/- Cat -0.26 -0.10 -1.24 0.28
+/- Index -4.51 -4.70 -4.61 -1.94

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.02 -0.19 28 / 45
3 Month 1.94 0.02 -1.21 24 / 45
1 Year 4.28 -0.17 -2.52 30 / 44
3 Year 3.68 -0.39 -3.84 28 / 42
5 Year 5.32 -0.45 -4.57 26 / 39

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 4.07 5.19
Sharpe Ratio 0.4 0.46 1.01
R-Squared 90.64 90.58 --
Beta 0.7 0.75 --
Alpha -2.15 -2.01 --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.37
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 16.437
International Equity 25.873
Listed Property 1.249
Unlisted Property 0.000
Domestic Fixed Interest 30.539
International Fixed Interest 17.409
Cash 4.083
Other 4.410

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code LIF0072AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.5166
Exit Price $ 1.5166
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 2
3 Year 2
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) 1.9600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000