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Morningstar Fund Report

Lifeplan Investment Bd-Perpetual ConsGrO

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Perpetual ConsGrO
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.57 3.06 1.86 3.26
+/- Cat 1.14 -0.54 0.26 0.49
+/- Index -3.06 -4.43 -3.71 -1.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.18 -0.13 3 / 49
3 Month 1.74 0.66 -0.58 2 / 49
1 Year 2.83 0.37 -1.85 11 / 47
3 Year 2.80 0.09 -3.18 14 / 45
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.79 2.19 3.26
Sharpe Ratio 0.34 0.24 1.14
R-Squared 86.38 84.54 --
Beta 0.51 0.62 --
Alpha -1.29 -1.75 --

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)
6.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 9.432
International Equity 10.509
Listed Property 2.768
Unlisted Property 3.455
Domestic Fixed Interest 44.114
International Fixed Interest 4.591
Cash 24.125
Other 1.005

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code LIF0129AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.2235
Exit Price $ 1.2235
Exit Price
1 Week Change $
--

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 0.90%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000