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Morningstar Fund Report

Lifeplan Education Bond-FirstChoice Cons

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 3.91 3.67 1.36 2.57
+/- Cat -0.52 0.06 -0.24 -0.19
+/- Index -4.72 -3.82 -4.22 -1.94

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.09 -0.21 21 / 49
3 Month 1.13 0.06 -1.19 26 / 49
1 Year 2.52 0.06 -2.16 23 / 47
3 Year 2.57 -0.14 -3.41 30 / 45
5 Year 3.48 -0.06 -3.80 29 / 44

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.01 2.19 3.26
Sharpe Ratio 0.2 0.24 1.14
R-Squared 91.66 84.54 --
Beta 0.59 0.62 --
Alpha -1.79 -1.75 --

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 May 2017)
1.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 14.562
International Equity 10.204
Listed Property 5.187
Unlisted Property 0.000
Domestic Fixed Interest 31.501
International Fixed Interest 8.785
Cash 29.761
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code LIF0091AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.3984
Exit Price $ 1.3984
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 2.0100
Max Management Fee pa 0.92%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
0.02%
Max Brokerage 0.4400