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About

Morningstar Fund Report

Lifeplan Investment Bd-CFS Enhncd Yld Op

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS Enhncd Yld Op
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 0.12 1.15 2.71 0.19
+/- Cat 0.08 -0.52 0.22 0.08
+/- Index -5.51 -5.87 2.46 -0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.08 0.09 1 / 4
3 Month 0.42 0.14 1.08 1 / 4
1 Year 2.09 0.32 2.75 1 / 4
3 Year 1.28 -0.06 -2.61 2 / 4
5 Year 2.15 0.02 -2.02 3 / 4

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.82 1.15 2.88
Sharpe Ratio -0.95 -0.81 0.63
R-Squared 5.02 4.15 --
Beta -0.07 -0.08 --
Alpha -0.69 -0.66 --

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 31 Jul 2017)
1.82
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 6.900
International Equity 0.527
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.267
International Fixed Interest 37.519
Cash 25.123
Other 22.665

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code LIF0143AU
Legal Type Investment Bond
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1179
Exit Price $ 1.1179
Exit Price
1 Week Change $
0.0015

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 0.52%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000