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Morningstar Fund Report

Lifeplan Investment Bond-CFS FC Moderate

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.34 6.18 1.14 2.91
+/- Cat 0.79 0.48 -0.07 0.32
+/- Index -3.46 -4.13 -3.44 -0.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.17 0.68 13 / 44
3 Month 1.81 -0.14 -0.83 19 / 44
1 Year 5.72 0.86 -1.71 9 / 44
3 Year 4.36 0.30 -2.89 15 / 42
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 4.12 5.28
Sharpe Ratio 0.54 0.43 0.93
R-Squared 93.31 90.68 --
Beta 0.7 0.74 --
Alpha -1.36 -1.84 --

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 Dec 2016)
39.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 22.953
International Equity 25.677
Listed Property 4.202
Unlisted Property 0.002
Domestic Fixed Interest 9.139
International Fixed Interest 14.954
Cash 14.223
Other 8.851

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code LIF0138AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.3423
Exit Price $ 1.3423
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