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Morningstar Fund Report

Lifeplan Investment Bond-AMP Cap FD Bal

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 11.04 8.44 0.42 4.33
+/- Cat 2.08 1.85 -0.55 0.44
+/- Index -3.24 -3.59 -3.56 -1.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 -0.24 -1.49 74 / 89
3 Month 1.97 0.36 -1.07 25 / 89
1 Year 4.12 -0.13 -3.81 50 / 88
3 Year 5.13 0.67 -3.11 16 / 86
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.11 5.01 7.09
Sharpe Ratio 0.69 0.43 0.83
R-Squared 92.6 90.24 --
Beta 0.56 0.67 --
Alpha -0.48 -1.79 --

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 Dec 2016)
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 31 Dec 2016

Domestic Equity 24.270
International Equity 31.420
Listed Property 1.960
Unlisted Property 4.000
Domestic Fixed Interest 10.350
International Fixed Interest 6.780
Cash 4.840
Other 16.370

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0120AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3915
Exit Price $ 1.3915
Exit Price
1 Week Change $
--

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