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Morningstar Fund Report

Lifeplan Investment Bd-Perpetual BalGrOp

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Perpetual BalGrOp
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.06 4.65 0.97 6.00
+/- Cat 0.11 -1.95 -0.01 -0.80
+/- Index -5.21 -7.39 -3.02 -3.68

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.05 -0.03 49 / 92
3 Month 2.32 -0.01 -1.27 43 / 92
1 Year 4.69 -0.79 -3.62 68 / 90
3 Year 3.90 -0.83 -4.62 74 / 88
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 4.88 6.99
Sharpe Ratio 0.47 0.53 0.9
R-Squared 90.64 88.78 --
Beta 0.51 0.66 --
Alpha -1.46 -1.53 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Perpetual Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
8.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 24.079
International Equity 29.450
Listed Property 3.410
Unlisted Property 3.669
Domestic Fixed Interest 21.571
International Fixed Interest 2.543
Cash 13.295
Other 1.983

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code LIF0130AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4351
Exit Price $ 1.4351
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 2
3 Year 2
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 1.04%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000