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Morningstar Fund Report

Lifeplan Investment Bond-CFS FC Moderate

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 8.34 6.18 1.14 3.00
+/- Cat 0.79 0.48 -0.07 0.14
+/- Index -3.46 -4.13 -3.44 -0.84

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -0.12 -0.91 30 / 43
3 Month 1.11 -0.07 -0.72 19 / 43
1 Year 4.15 0.66 -2.56 10 / 43
3 Year 4.23 0.32 -3.11 14 / 41
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 4.14 5.26
Sharpe Ratio 0.5 0.38 0.94
R-Squared 94.04 91.3 --
Beta 0.71 0.75 --
Alpha -1.6 -2.11 --

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 Nov 2016)
37.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 23.292
International Equity 25.834
Listed Property 4.139
Unlisted Property 0.002
Domestic Fixed Interest 8.556
International Fixed Interest 15.074
Cash 14.270
Other 8.833

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0138AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.3302
Exit Price $ 1.3302
Exit Price
1 Week Change $
--

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