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Morningstar Fund Report

Lifeplan Investment Bond-CFS FC Moderate

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.18 1.14 5.51 5.51
+/- Cat 0.48 -0.07 0.54 0.54
+/- Index -4.13 -3.44 -1.00 -1.00

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.06 0.68 13 / 39
3 Month 0.87 0.18 0.06 13 / 39
1 Year 5.51 0.54 -1.00 11 / 38
3 Year 4.25 0.31 -2.85 8 / 36
5 Year 6.17 0.51 -3.43 8 / 34

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 3.96 5.27
Sharpe Ratio 0.56 0.4 0.93
R-Squared 92.97 89.01 --
Beta 0.7 0.71 --
Alpha -1.29 -1.85 --

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 30 Jun 2017)
45.95
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 22.433
International Equity 25.230
Listed Property 4.345
Unlisted Property 0.000
Domestic Fixed Interest 8.952
International Fixed Interest 15.053
Cash 15.134
Other 8.854

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code LIF0138AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.3641
Exit Price $ 1.3641
Exit Price
1 Week Change $
-0.0033

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 1.05%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000