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Morningstar Fund Report

Lifeplan Investment Bd-Perpetual Ind Shr

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Perpetual Ind Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.84 6.18 -0.60 9.31
+/- Cat 0.05 0.65 1.72 -2.14
+/- Index -3.59 0.51 -1.16 -6.61

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 -0.13 -0.95 5 / 10
3 Month 2.47 -1.01 -2.35 9 / 10
1 Year 8.78 -2.94 -11.71 8 / 10
3 Year 5.33 0.03 -2.20 4 / 10
5 Year 10.00 0.48 -1.10 2 / 8

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.5 9.13 12.45
Sharpe Ratio 0.39 0.36 --
R-Squared 90.45 85.49 --
Beta 0.65 0.68 --
Alpha -0.44 -0.68 --

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 28 Feb 2017)
1.94
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 87.599
International Equity 4.057
Listed Property 3.262
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.083
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code LIF0082AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1739
Exit Price $ 2.1739
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
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) 2.0000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000