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Morningstar Fund Report

Lifeplan Investment Bond-CFS FC Moderate

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 8.34 6.18 1.14 5.53
+/- Cat 0.79 0.48 -0.07 0.32
+/- Index -3.46 -4.13 -3.44 -1.67

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.03 -0.58 24 / 45
3 Month 2.55 0.00 -1.49 20 / 45
1 Year 6.45 0.44 -2.76 16 / 44
3 Year 4.62 0.34 -3.14 17 / 42
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 4.07 5.19
Sharpe Ratio 0.63 0.5 1.05
R-Squared 93.3 90.75 --
Beta 0.71 0.75 --
Alpha -1.44 -1.97 --

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)
41.52
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 23.196
International Equity 25.860
Listed Property 4.183
Unlisted Property 0.001
Domestic Fixed Interest 8.616
International Fixed Interest 15.477
Cash 13.962
Other 8.706

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code LIF0138AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.3649
Exit Price $ 1.3649
Exit Price
1 Week Change $
-0.0035

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