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Morningstar Fund Report

Lifeplan Investment Bond-Wingate Glbl Eq

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bond-Wingate Glbl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.40 15.36 -3.85 6.27
+/- Cat -2.95 -1.99 0.28 -3.89
+/- Index -12.01 -9.81 -4.26 -8.41

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 -0.41 -1.74 3 / 3
3 Month 3.11 -1.52 -3.88 3 / 3
1 Year 6.31 -3.31 -10.62 3 / 3
3 Year 5.55 -2.10 -8.15 2 / 2
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 7.65 10.58
Sharpe Ratio 0.52 0.65 1.06
R-Squared 77.93 82.03 --
Beta 0.55 0.66 --
Alpha -2.8 -2.32 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Wingate Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 82.405
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.595
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code LIF0112AU
Legal Type Investment Bond
Status Open
Category Equity World Large Value
Entry Price $ 1.5010
Exit Price $ 1.5010
Exit Price
1 Week Change $
-0.0116

Morningstar Ratings

Overall 0
3 Year  
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 1.16%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000