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Morningstar Fund Report

Lifeplan Investment Bd-MLC Horizon 5 GrO

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-MLC Horizon 5 GrO
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.17 8.34 -1.07 5.03
+/- Cat 0.32 0.43 -1.33 0.23
+/- Index -5.60 -6.55 -3.85 -1.36

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.19 1.32 3 / 24
3 Month 2.89 -0.08 -2.52 17 / 24
1 Year 7.73 -0.06 -3.59 14 / 24
3 Year 5.03 -0.30 -4.37 13 / 24
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.14 6.29 8.72
Sharpe Ratio 0.46 0.48 0.82
R-Squared 92.1 89.09 --
Beta 0.68 0.68 --
Alpha -1.97 -1.8 --

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)
4.45
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 31.046
International Equity 39.012
Listed Property 2.702
Unlisted Property 0.000
Domestic Fixed Interest 11.133
International Fixed Interest 6.907
Cash 4.472
Other 4.728

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Feb 2017

APIR Code LIF0128AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.4287
Exit Price $ 1.4287
Exit Price
1 Week Change $
0.0000

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 0.99%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000