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Morningstar Fund Report

Lifeplan Investment Bd-BT Active Bal Opn

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-BT Active Bal Opn
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.01 7.96 0.88 2.97
+/- Cat -0.95 1.36 -0.10 -0.55
+/- Index -6.27 -4.07 -3.11 -1.30

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -0.02 0.80 54 / 91
3 Month 2.48 0.07 -1.36 53 / 91
1 Year 3.99 -2.06 -5.26 84 / 90
3 Year 4.67 -0.02 -3.52 43 / 88
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.79 4.95 7.1
Sharpe Ratio 0.51 0.5 0.83
R-Squared 92.14 88.85 --
Beta 0.65 0.66 --
Alpha -1.37 -1.39 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 34.915
International Equity 25.859
Listed Property 7.675
Unlisted Property 0.000
Domestic Fixed Interest 7.558
International Fixed Interest 4.172
Cash 2.252
Other 17.569

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code LIF0124AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3059
Exit Price $ 1.3059
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000