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Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 3 CGO

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-MLC Horizon 3 CGO
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.34 5.61 0.08 5.47
+/- Cat -0.20 -0.10 -1.14 0.27
+/- Index -4.45 -4.70 -4.50 -1.73

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 0.12 -0.43 13 / 45
3 Month 2.39 -0.16 -1.64 27 / 45
1 Year 5.67 -0.34 -3.54 27 / 44
3 Year 3.97 -0.31 -3.79 26 / 42
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 4.07 5.19
Sharpe Ratio 0.48 0.5 1.05
R-Squared 90.18 90.75 --
Beta 0.67 0.75 --
Alpha -1.88 -1.97 --

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)
8.90
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 18.071
International Equity 19.722
Listed Property 0.079
Unlisted Property 0.000
Domestic Fixed Interest 34.977
International Fixed Interest 17.512
Cash 3.865
Other 5.774

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code LIF0126AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.3107
Exit Price $ 1.3107
Exit Price
1 Week Change $
-0.0026

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 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000