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Morningstar Fund Report

Lifeplan Investment Bd-CFS Enhncd Yld Op

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 3.74 0.12 1.15 2.31
+/- Cat 0.65 0.08 -0.52 0.16
+/- Index -2.35 -5.51 -5.87 2.32

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.00 -0.62 2 / 4
3 Month 0.43 0.02 -0.94 2 / 4
1 Year 2.20 0.23 -0.40 2 / 4
3 Year 1.25 -0.11 -3.67 3 / 4
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.83 1.23 2.83
Sharpe Ratio -1.09 -0.85 0.96
R-Squared 5.67 4.77 --
Beta -0.07 -0.1 --
Alpha -0.74 -0.58 --

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 Mar 2017)
1.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 5.163
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.742
International Fixed Interest 35.341
Cash 30.230
Other 20.525

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code LIF0143AU
Legal Type Investment Bond
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1110
Exit Price $ 1.1110
Exit Price
1 Week Change $
0.0016

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