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Morningstar Fund Report

Lifeplan Investment Bond-Adv Bal MB Open

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bond-Adv Bal MB Open
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.90 4.37 1.23 5.12
+/- Cat -2.06 -2.22 0.26 -0.37
+/- Index -7.38 -7.66 -2.75 -2.53

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.08 -0.70 64 / 92
3 Month 1.64 0.07 -0.42 41 / 92
1 Year 7.02 -0.43 -4.76 63 / 90
3 Year 3.90 -1.00 -4.84 77 / 88
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 4.88 --
Sharpe Ratio 0.4 0.55 --
R-Squared 96.59 88.62 --
Beta 0.59 0.66 --
Alpha -2.11 -1.52 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
16.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.641
International Equity 29.463
Listed Property 10.229
Unlisted Property 0.000
Domestic Fixed Interest 9.422
International Fixed Interest 10.850
Cash 6.198
Other 4.197

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code LIF0099AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3206
Exit Price $ 1.3206
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
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 (--) --
Max Management Fee pa 0.78%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000