Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lifeplan Investment Bond-Adv Bal MB Open

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund 6.90 4.37 1.23 6.62
+/- Cat -2.06 -2.22 0.26 -0.18
+/- Index -7.38 -7.66 -2.75 -3.06

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.15 0.16 27 / 92
3 Month 2.42 0.10 -1.17 39 / 92
1 Year 5.60 0.12 -2.70 48 / 90
3 Year 4.01 -0.73 -4.52 72 / 88
5 Year 5.95 -0.85 -5.96 68 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.23 4.88 6.99
Sharpe Ratio 0.44 0.53 0.9
R-Squared 96.68 88.78 --
Beta 0.6 0.66 --
Alpha -1.88 -1.53 --

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 31 May 2017)
16.68
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 May 2017

Domestic Equity 29.461
International Equity 30.413
Listed Property 10.025
Unlisted Property 0.000
Domestic Fixed Interest 9.714
International Fixed Interest 11.216
Cash 4.917
Other 4.254

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code LIF0099AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3332
Exit Price $ 1.3332
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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