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Morningstar Fund Report

Lifeplan Investment Bond-AUI StrategicFI

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bond-AUI StrategicFI
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 3.21 1.68 2.78 0.59
+/- Cat 0.47 -0.41 0.46 0.13
+/- Index -2.87 -3.94 -4.23 -0.56

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.23 -0.91 17 / 22
3 Month 0.62 -0.37 -1.75 18 / 22
1 Year 0.60 -0.34 -1.90 16 / 21
3 Year 1.76 0.03 -3.09 13 / 20
5 Year 1.84 -0.03 -2.64 15 / 19

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.92 1.46 2.81
Sharpe Ratio -0.46 -4.79 0.94
R-Squared 65.71 71.14 --
Beta 0.26 0.45 --
Alpha -1.09 -1.49 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Altius Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.14
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2015

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.590
International Fixed Interest 0.000
Cash 1.410
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code LIF0108AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 1.1009
Exit Price $ 1.1009
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000