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Morningstar Fund Report

Lifeplan Investment Bd-CFS Grd Aus Sh Cr

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS Grd Aus Sh Cr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.64 5.81 -5.49 12.10
+/- Cat -11.26 3.82 1.65 -1.25
+/- Index -2.80 0.13 -6.04 1.51

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.82 0.27 2.45 2 / 5
3 Month 6.33 0.93 1.15 1 / 5
1 Year 11.35 2.74 -0.45 1 / 5
3 Year 2.78 -0.06 -3.80 3 / 4
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.87 20.08 12.73
Sharpe Ratio 0.13 0.12 0.38
R-Squared 96.32 94.76 --
Beta 1.61 1.53 --
Alpha -5.27 -5.17 --

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 Dec 2016)
0.83
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 98.031
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.969
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0114AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.5955
Exit Price $ 1.5955
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
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 2.67%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000