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Morningstar Fund Report

Lifeplan Investment Bond-CFS FC Growth

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.22 7.38 0.55 7.54
+/- Cat 1.26 0.78 -0.42 0.89
+/- Index -4.06 -4.65 -3.43 -2.00

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.03 -0.68 44 / 92
3 Month 3.22 0.19 -1.84 32 / 92
1 Year 8.53 1.16 -3.03 18 / 90
3 Year 5.47 0.47 -3.37 23 / 88
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.94 4.89 6.98
Sharpe Ratio 0.66 0.58 0.94
R-Squared 93.95 88.77 --
Beta 0.69 0.66 --
Alpha -1.22 -1.49 --

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)
11.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 31.402
International Equity 34.648
Listed Property 5.005
Unlisted Property 0.001
Domestic Fixed Interest 5.848
International Fixed Interest 10.504
Cash 5.336
Other 7.257

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code LIF0139AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4490
Exit Price $ 1.4490
Exit Price
1 Week Change $
-0.0059

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 1.12%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000