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Morningstar Fund Report

Lifeplan Education Bond-FirstChoice Gr

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-FirstChoice Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.71 6.97 0.28 4.06
+/- Cat 0.75 0.38 -0.69 0.54
+/- Index -4.57 -5.06 -3.70 -0.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.16 0.99 33 / 91
3 Month 2.58 0.17 -1.26 38 / 91
1 Year 7.35 1.30 -1.90 17 / 90
3 Year 4.88 0.19 -3.32 32 / 88
5 Year 6.89 0.49 -4.41 24 / 80

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 4.95 7.1
Sharpe Ratio 0.51 0.5 0.83
R-Squared 93.87 88.85 --
Beta 0.71 0.66 --
Alpha -1.52 -1.39 --

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)
5.40
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 31.049
International Equity 34.694
Listed Property 5.021
Unlisted Property 0.002
Domestic Fixed Interest 6.175
International Fixed Interest 10.105
Cash 5.560
Other 7.394

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code LIF0092AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.5867
Exit Price $ 1.5867
Exit Price
1 Week Change $
--

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) 2.1100
Max Management Fee pa 1.03%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
0.04%
Max Brokerage 0.4400