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Morningstar Fund Report

Lifeplan Education Bond-FirstChoice Cons

Retail

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

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.91 3.67 1.36 1.03
+/- Cat -0.52 0.06 -0.24 -0.21
+/- Index -4.72 -3.82 -4.22 -0.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.04 0.27 28 / 49
3 Month 0.56 -0.15 -0.65 35 / 49
1 Year 2.84 -0.05 -2.36 25 / 48
3 Year 2.66 -0.14 -3.27 27 / 46
5 Year 3.59 0.03 -3.65 21 / 43

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.06 2.19 3.33
Sharpe Ratio 0.19 0.24 1.08
R-Squared 91.54 83.31 --
Beta 0.59 0.6 --
Alpha -1.72 -1.62 --

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 Dec 2016)
1.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 15.123
International Equity 9.195
Listed Property 5.442
Unlisted Property 0.000
Domestic Fixed Interest 32.211
International Fixed Interest 7.200
Cash 30.829
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code LIF0091AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.3837
Exit Price $ 1.3837
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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