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About

Morningstar Fund Report

Lifeplan Investment Bond-CFS FC Conserva

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bond-CFS FC Conserva
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.04 1.70 2.73 0.39
+/- Cat 0.43 0.11 0.22 0.26
+/- Index -3.46 -3.87 -1.01 -0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.15 -0.17 8 / 49
3 Month 0.19 0.32 0.48 4 / 49
1 Year 2.02 0.61 -0.45 5 / 48
3 Year 2.54 0.26 -2.55 7 / 45
5 Year 3.67 0.49 -3.01 7 / 45

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.97 2.22 3.32
Sharpe Ratio 0.23 0.08 0.89
R-Squared 90.83 84.23 --
Beta 0.56 0.61 --
Alpha -1.22 -1.58 --

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 Jul 2017)
74.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 10.525
International Equity 12.158
Listed Property 2.400
Unlisted Property 0.000
Domestic Fixed Interest 10.251
International Fixed Interest 18.627
Cash 35.008
Other 11.031

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code LIF0137AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2209
Exit Price $ 1.2209
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 0.96%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000