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Morningstar Fund Report

Lifeplan Investment Bond-Adv Mod MB Open

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.41 3.00 1.60 4.82
+/- Cat -2.13 -2.70 0.39 -0.52
+/- Index -6.38 -7.30 -2.98 -2.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.20 -0.01 13 / 45
3 Month 1.97 0.05 -1.17 23 / 45
1 Year 4.29 -0.16 -2.51 29 / 44
3 Year 3.13 -0.93 -4.39 38 / 42
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.15 4.07 5.19
Sharpe Ratio 0.31 0.46 1.01
R-Squared 95.16 90.58 --
Beta 0.59 0.75 --
Alpha -2.13 -2.01 --

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)
13.90
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 21.275
International Equity 19.267
Listed Property 9.116
Unlisted Property 0.000
Domestic Fixed Interest 18.376
International Fixed Interest 19.457
Cash 10.198
Other 2.312

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code LIF0098AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.2551
Exit Price $ 1.2551
Exit Price
1 Week Change $
-0.0035

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 0.74%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000