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About

Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 5 Gr

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-MLC Horizon 5 Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.13 -0.97 8.62 0.17
+/- Cat 0.22 -1.23 0.29 -0.21
+/- Index -6.77 -3.74 -3.01 0.12

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.08 -0.36 18 / 24
3 Month -0.38 -0.33 0.81 19 / 24
1 Year 5.56 0.07 -2.35 10 / 24
3 Year 4.63 -0.20 -3.93 9 / 24
5 Year 7.32 -0.32 -5.59 14 / 24

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 6.14 8.67
Sharpe Ratio 0.42 0.44 0.75
R-Squared 92.63 88.72 --
Beta 0.69 0.67 --
Alpha -1.86 -1.66 --

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 Jul 2017)
1.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 28.959
International Equity 37.981
Listed Property 4.592
Unlisted Property 0.000
Domestic Fixed Interest 10.842
International Fixed Interest 7.044
Cash 5.500
Other 5.082

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code LIF0074AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.6132
Exit Price $ 1.6132
Exit Price
1 Week Change $
0.0097

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 0.0000

Annual

ICR pa (30 Jun 2012) 2.0000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000