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Morningstar Fund Report

Lifeplan Investment Bd-Managed Inv Fd Op

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Managed Inv Fd Op
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.00 2.65 2.94 0.08
+/- Cat -1.70 1.43 -1.97 0.15
+/- Index -6.30 -1.93 -3.57 0.36

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.15 0.36 11 / 45
3 Month -0.92 -0.58 0.00 43 / 45
1 Year 0.96 -1.84 -2.74 41 / 44
3 Year 2.73 -0.82 -3.81 38 / 42
5 Year 5.80 0.39 -3.44 17 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.89 4.07 5.27
Sharpe Ratio 0.17 0.35 0.83
R-Squared 84.77 90.16 --
Beta 0.68 0.74 --
Alpha -2.31 -1.75 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Lifeplan Funds Management
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
10.77
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code LIF0144AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.3405
Exit Price $ 1.3405
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
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 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000