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Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 3 CGr

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 7.28 5.60 -0.03 3.14
+/- Cat -0.26 -0.10 -1.24 0.29
+/- Index -4.51 -4.70 -4.61 -0.70

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -0.13 -0.91 32 / 43
3 Month 1.36 0.18 -0.46 17 / 43
1 Year 3.07 -0.42 -3.64 32 / 43
3 Year 3.36 -0.55 -3.99 30 / 41
5 Year 5.40 -0.40 -4.78 24 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 4.14 5.26
Sharpe Ratio 0.28 0.38 0.94
R-Squared 91.23 91.3 --
Beta 0.71 0.75 --
Alpha -2.41 -2.11 --

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 30 Nov 2016)
1.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 16.055
International Equity 23.403
Listed Property 2.534
Unlisted Property 0.000
Domestic Fixed Interest 31.150
International Fixed Interest 17.334
Cash 3.475
Other 6.048

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0072AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.4865
Exit Price $ 1.4865
Exit Price
1 Week Change $
--

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 --

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