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Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 2 CSO

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 4.77 4.33 1.15 3.11
+/- Cat 0.34 0.72 -0.44 0.98
+/- Index -3.86 -3.16 -4.42 0.13

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.06 -0.31 13 / 49
3 Month 0.91 0.08 -0.41 15 / 49
1 Year 3.72 0.38 -2.22 16 / 47
3 Year 3.40 0.50 -2.74 6 / 45
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 2.2 --
Sharpe Ratio 0.48 0.3 --
R-Squared 86.33 84.76 --
Beta 0.69 0.62 --
Alpha -1.47 -1.68 --

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 28 Feb 2017)
10.64
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.054
International Equity 7.899
Listed Property 5.058
Unlisted Property 0.000
Domestic Fixed Interest 33.675
International Fixed Interest 9.084
Cash 27.934
Other 0.295

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code LIF0125AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2244
Exit Price $ 1.2244
Exit Price
1 Week Change $
--

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