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Morningstar Fund Report

Lifeplan Investment Bond-AMP Cap FD Bal

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bond-AMP Cap FD Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.04 8.44 0.42 4.94
+/- Cat 2.08 1.85 -0.55 0.57
+/- Index -3.24 -3.59 -3.56 -0.94

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.04 -0.75 54 / 92
3 Month 2.26 -0.12 -1.28 65 / 92
1 Year 7.77 0.33 -3.93 38 / 90
3 Year 5.04 0.68 -2.73 15 / 88
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.94 4.89 --
Sharpe Ratio 0.7 0.44 --
R-Squared 92.54 88.57 --
Beta 0.54 0.66 --
Alpha -0.21 -1.43 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 25.350
International Equity 27.060
Listed Property 2.090
Unlisted Property 4.070
Domestic Fixed Interest 10.910
International Fixed Interest 7.220
Cash 6.470
Other 16.820

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code LIF0120AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4019
Exit Price $ 1.4019
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 4
3 Year 4
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 0.97%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000