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Morningstar Fund Report

Lifeplan Investment Bond-AMP Cap FD Bal

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.44 0.42 7.06 -0.22
+/- Cat 1.85 -0.55 0.62 -0.10
+/- Index -3.59 -3.56 -1.31 0.22

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.10 0.22 70 / 92
3 Month -0.10 0.21 1.40 28 / 92
1 Year 4.90 1.08 0.32 20 / 89
3 Year 4.78 0.58 -2.51 21 / 88
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 4.91 7.06
Sharpe Ratio 0.68 0.43 0.74
R-Squared 92.26 87.88 --
Beta 0.53 0.65 --
Alpha -0.12 -1.24 --

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 31 Jul 2017)
0.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 24.820
International Equity 29.800
Listed Property 2.080
Unlisted Property 4.160
Domestic Fixed Interest 10.570
International Fixed Interest 6.100
Cash 5.670
Other 16.800

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code LIF0120AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4323
Exit Price $ 1.4323
Exit Price
1 Week Change $
0.0001

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