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Morningstar Fund Report

Lifeplan Investment Bd-Perpetual Bal Gr

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Perpetual Bal Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.19 0.85 5.27 -0.16
+/- Cat -1.41 -0.12 -1.17 -0.04
+/- Index -6.84 -3.13 -3.10 0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.04 0.28 57 / 92
3 Month -0.62 -0.32 0.88 62 / 92
1 Year 3.21 -0.61 -1.37 69 / 89
3 Year 3.28 -0.92 -4.00 77 / 88
5 Year 6.67 0.24 -4.43 34 / 85

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.98 4.91 7.06
Sharpe Ratio 0.3 0.43 0.74
R-Squared 90.06 87.88 --
Beta 0.54 0.65 --
Alpha -1.57 -1.24 --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.81
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 24.687
International Equity 32.155
Listed Property 3.605
Unlisted Property 3.848
Domestic Fixed Interest 15.468
International Fixed Interest 1.512
Cash 16.673
Other 2.052

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code LIF0078AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.5957
Exit Price $ 1.5957
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 3
3 Year 2
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) 2.0500
Max Management Fee pa 1.04%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000