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Morningstar Fund Report

Lifeplan Investment Bd-Vanguard GlFIIdxH

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Vanguard GlFIIdxH
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.44 6.95 -1.91 -1.91
+/- Cat 0.00 0.70 -1.22 -1.22
+/- Index -2.18 -2.39 -2.38 -2.38

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.07 -0.09 3 / 3
3 Month 0.33 -0.16 -0.84 3 / 3
1 Year -1.91 -1.22 -2.38 3 / 3
3 Year 2.76 -0.20 -2.32 3 / 3
5 Year 2.87 -0.09 -2.65 2 / 2

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 2.32 2.82
Sharpe Ratio 0.26 0.36 1.03
R-Squared 94.11 90.2 --
Beta 0.83 0.78 --
Alpha -1.77 -1.43 --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.380
International Fixed Interest 98.620
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code LIF0085AU
Legal Type Investment Bond
Status Open
Category Bonds - Global
Entry Price $ 1.3550
Exit Price $ 1.3550
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 1.3200
Max Management Fee pa 0.26%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000