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Morningstar Fund Report

Lifeplan Education Fund-FirstChoice Cons

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

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Growth of $10,000

Fund
Fund: Lifeplan Education Fund-FirstChoice Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.532
International Equity 8.809
Listed Property 5.134
Unlisted Property 0.000
Domestic Fixed Interest 32.385
International Fixed Interest 7.663
Cash 31.477
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0091AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.3705
Exit Price $ 1.3705
Exit Price
1 Week Change $
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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) 2.0100
Max Management Fee pa 0.92%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
0.02%
Max Brokerage 0.4400