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Morningstar Fund Report

Lifeplan Education Bond-FirstChoice Gr

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 9.71 6.97 0.28 7.68
+/- Cat 0.75 0.38 -0.69 0.88
+/- Index -4.57 -5.06 -3.70 -2.00

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.08 0.09 34 / 92
3 Month 2.55 0.22 -1.05 23 / 92
1 Year 6.91 1.43 -1.40 10 / 90
3 Year 4.94 0.20 -3.58 30 / 88
5 Year 7.41 0.61 -4.51 24 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 4.88 6.99
Sharpe Ratio 0.55 0.53 0.9
R-Squared 94.03 88.78 --
Beta 0.71 0.66 --
Alpha -1.64 -1.53 --

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)
5.37
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 30.020
International Equity 34.566
Listed Property 5.238
Unlisted Property 0.001
Domestic Fixed Interest 5.804
International Fixed Interest 10.648
Cash 6.331
Other 7.392

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code LIF0092AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6193
Exit Price $ 1.6193
Exit Price
1 Week Change $
-0.0118

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 0.0000

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