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Morningstar Fund Report

Lifeplan Education Bond-UBS Cash

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Lifeplan Education Bond-UBS Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 0.06 0.87 0.69 0.26
+/- Cat -0.83 0.05 0.17 -0.04
+/- Index -2.58 -1.64 -1.51 -1.08

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.01 -0.13 16 / 32
3 Month 0.04 -0.07 -0.40 18 / 32
1 Year 0.44 0.01 -1.41 15 / 31
3 Year 0.69 0.08 -1.55 12 / 29
5 Year 0.79 -0.05 -1.77 9 / 25

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.11 --
Sharpe Ratio -27.4 -23.39 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.83
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.630
International Fixed Interest 0.000
Cash 88.370
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code LIF0094AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 1.1265
Exit Price $ 1.1265
Exit Price
1 Week Change $
--

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) 1.3300
Max Management Fee pa 0.25%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.4400