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Morningstar Fund Report

Lifeplan Investment Bd-Vanguard GlFIIdxH

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 3.98 3.44 6.95 -2.21
+/- Cat -0.64 0.00 0.70 -0.77
+/- Index -3.78 -2.18 -2.39 -0.85

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.19 -0.35 3 / 3
3 Month -2.06 -0.36 0.11 3 / 3
1 Year 2.97 -0.30 -2.27 3 / 3
3 Year 3.68 -0.23 -2.59 3 / 3
5 Year 3.59 0.20 -2.54 1 / 2

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 2.33 2.86
Sharpe Ratio 0.58 0.69 1.37
R-Squared 93.53 89.94 --
Beta 0.81 0.77 --
Alpha -1.76 -1.4 --

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 Nov 2016)
1.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.333
International Fixed Interest 98.667
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0085AU
Legal Type Investment Bond
Status Open
Category Bonds - Global
Entry Price $ 1.3540
Exit Price $ 1.3540
Exit Price
1 Week Change $
--

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 --

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