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Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 2 CSO

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-MLC Horizon 2 CSO
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.77 4.33 1.15 3.55
+/- Cat 0.34 0.72 -0.44 0.91
+/- Index -3.86 -3.16 -4.42 -0.52

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 -0.07 -0.63 33 / 49
3 Month 1.50 0.12 -1.26 12 / 49
1 Year 3.69 0.36 -2.36 15 / 47
3 Year 3.29 0.42 -2.86 8 / 45
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 2.2 3.27
Sharpe Ratio 0.45 0.3 1.18
R-Squared 85.97 84.7 --
Beta 0.68 0.62 --
Alpha -1.55 -1.7 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
10.72
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 18.001
International Equity 10.518
Listed Property 0.263
Unlisted Property 0.000
Domestic Fixed Interest 46.745
International Fixed Interest 20.208
Cash 3.477
Other 0.800

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code LIF0125AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2248
Exit Price $ 1.2248
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 4
3 Year 4
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 0.90%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000