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Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 2 CSO

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 4.77 4.33 1.15 2.18
+/- Cat 0.34 0.72 -0.44 0.88
+/- Index -3.86 -3.16 -4.42 0.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 0.23 -0.41 15 / 48
3 Month 0.94 0.71 0.65 8 / 48
1 Year 2.76 0.39 -2.52 12 / 47
3 Year 3.35 0.58 -2.73 4 / 45
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.19 3.3
Sharpe Ratio 0.43 0.22 1.12
R-Squared 86.57 84.11 --
Beta 0.69 0.61 --
Alpha -1.51 -1.77 --

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 Dec 2016)
10.72
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 16.326
International Equity 8.254
Listed Property 4.280
Unlisted Property 0.000
Domestic Fixed Interest 47.129
International Fixed Interest 19.535
Cash 3.314
Other 1.161

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0125AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2117
Exit Price $ 1.2117
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
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