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Morningstar Fund Report

Lifeplan Investment Bd-BT Enhncd Cash Op

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-BT Enhncd Cash Op
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 2.07 1.59 1.13 1.42
+/- Cat 0.28 0.16 0.12 0.49
+/- Index -0.61 -1.02 -1.11 -0.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.04 -0.03 1 / 3
3 Month 0.37 0.13 -0.08 1 / 3
1 Year 1.54 0.51 -0.30 1 / 3
3 Year 1.45 0.27 -0.80 1 / 3
5 Year 1.91 0.27 -0.64 1 / 3

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.15 0.2 0.11
Sharpe Ratio -4.52 -5.26 1.84
R-Squared 2.45 2.91 --
Beta 0.76 0.03 --
Alpha -0.77 -1.05 --

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 May 2017)
8.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

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 60.772
International Fixed Interest 0.000
Cash 39.228
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code LIF0123AU
Legal Type Investment Bond
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0997
Exit Price $ 1.0997
Exit Price
1 Week Change $
0.0005

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 0.25%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000