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About

Morningstar Fund Report

Lifeplan Investment Bond-CFS FC Glbl Shr

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bond-CFS FC Glbl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 17.31 -3.87 9.58 0.32
+/- Cat -0.18 -3.01 -1.26 1.15
+/- Index -7.87 -4.27 -5.15 1.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.56 0.19 5 / 24
3 Month -1.28 1.51 2.21 5 / 24
1 Year 7.35 0.61 -2.72 10 / 22
3 Year 6.88 -1.41 -5.25 16 / 19
5 Year 11.00 -0.31 -6.36 12 / 19

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 8.47 10.92
Sharpe Ratio 0.65 0.7 0.92
R-Squared 95.6 86.12 --
Beta 0.66 0.72 --
Alpha -1.79 -1.28 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.406
International Equity 93.785
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.809
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code LIF0142AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.7323
Exit Price $ 1.7323
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 1.22%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000