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Morningstar Fund Report

Lifeplan Investment Bond-CFS FC Growth

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 10.22 7.38 0.55 7.83
+/- Cat 1.26 0.78 -0.42 1.03
+/- Index -4.06 -4.65 -3.43 -1.85

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.12 0.14 29 / 92
3 Month 2.56 0.24 -1.03 22 / 92
1 Year 7.11 1.63 -1.20 8 / 90
3 Year 5.21 0.47 -3.31 24 / 88
5 Year 7.70 0.90 -4.21 15 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 4.88 6.99
Sharpe Ratio 0.62 0.53 0.9
R-Squared 94.02 88.78 --
Beta 0.68 0.66 --
Alpha -1.25 -1.53 --

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 May 2017)
12.34
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 30.088
International Equity 34.645
Listed Property 5.250
Unlisted Property 0.001
Domestic Fixed Interest 5.818
International Fixed Interest 10.673
Cash 6.116
Other 7.409

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code LIF0139AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4582
Exit Price $ 1.4582
Exit Price
1 Week Change $
--

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