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Morningstar Fund Report

Lifeplan Investment Bd-BT Active Bal Opn

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.96 0.88 5.95 5.95
+/- Cat 1.36 -0.10 -0.45 -0.45
+/- Index -4.07 -3.11 -2.42 -2.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.12 0.93 27 / 86
3 Month 0.55 -0.32 -0.12 69 / 86
1 Year 5.95 -0.45 -2.42 54 / 84
3 Year 4.88 0.26 -3.19 25 / 82
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.85 7.06
Sharpe Ratio 0.58 0.49 0.84
R-Squared 92.29 88.29 --
Beta 0.65 0.64 --
Alpha -1.08 -1.41 --

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 30 Jun 2017)
2.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 33.898
International Equity 27.148
Listed Property 6.349
Unlisted Property 0.000
Domestic Fixed Interest 11.584
International Fixed Interest 3.456
Cash 6.476
Other 11.089

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code LIF0124AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3276
Exit Price $ 1.3276
Exit Price
1 Week Change $
-0.0027

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