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Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Aus Shr Op

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS FC Aus Shr Op
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.47 4.63 -1.90 8.66
+/- Cat 0.30 1.01 -1.56 0.68
+/- Index -4.96 -1.04 -2.46 -1.93

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 0.30 -1.11 6 / 39
3 Month 4.34 0.83 -0.84 8 / 39
1 Year 8.08 0.78 -3.72 19 / 39
3 Year 4.11 -0.17 -2.48 23 / 37
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9 9.36 12.73
Sharpe Ratio 0.24 0.24 0.38
R-Squared 98.8 92.64 --
Beta 0.7 0.71 --
Alpha -1.3 -1.25 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.948
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.052
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0141AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4416
Exit Price $ 1.4416
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 1.01%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000