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About

Morningstar Fund Report

Lifeplan Investment Bd-Perpetual Ind Shr

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.18 -0.60 7.96 -1.00
+/- Cat 0.65 1.72 -1.60 -0.81
+/- Index 0.51 -1.16 -6.13 -1.69

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.53 -1.45 8 / 10
3 Month -0.84 -0.49 -1.71 6 / 10
1 Year 2.72 -2.03 -7.07 8 / 10
3 Year 2.77 -0.09 -2.36 6 / 10
5 Year 8.49 0.34 -2.07 2 / 10

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.52 9.15 12.33
Sharpe Ratio 0.12 0.14 0.3
R-Squared 90.06 85.58 --
Beta 0.66 0.68 --
Alpha -1.4 -1.29 --

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)
1.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 84.216
International Equity 4.081
Listed Property 5.215
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.488
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code LIF0082AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1484
Exit Price $ 2.1484
Exit Price
1 Week Change $
0.0159

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 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