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Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 5 Gr

Retail

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

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 10.84 8.13 -0.97 9.16
+/- Cat -0.01 0.22 -1.23 0.40
+/- Index -5.92 -6.77 -3.74 -3.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.26 -0.57 6 / 24
3 Month 3.84 0.06 -2.30 10 / 24
1 Year 9.05 -0.51 -5.77 10 / 24
3 Year 5.66 -0.18 -4.75 9 / 24
5 Year 7.39 -0.23 -6.00 12 / 21

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 6.21 8.59
Sharpe Ratio 0.56 0.58 0.95
R-Squared 92.49 89.1 --
Beta 0.7 0.68 --
Alpha -2.15 -1.92 --

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 Mar 2017)
1.08
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 30 Apr 2017

Domestic Equity 30.697
International Equity 41.434
Listed Property 0.253
Unlisted Property 0.000
Domestic Fixed Interest 11.091
International Fixed Interest 7.082
Cash 4.644
Other 4.800

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code LIF0074AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.6108
Exit Price $ 1.6108
Exit Price
1 Week Change $
-0.0066

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