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Morningstar Fund Report

Lifeplan Funeral Bond

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Lifeplan Funeral Bond
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 3.05 2.90 3.01 0.00
+/- Cat -1.39 -0.71 1.41 -1.31
+/- Index -5.58 -4.59 -2.57 -1.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.74 -1.39 47 / 48
3 Month 0.00 -0.23 -0.28 28 / 48
1 Year 1.48 -0.89 -3.80 43 / 47
3 Year 2.47 -0.31 -3.61 39 / 45
5 Year 2.55 -1.22 -5.09 42 / 42

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.32 2.19 3.3
Sharpe Ratio 0.6 0.22 1.12
R-Squared 0.06 84.11 --
Beta 0 0.61 --
Alpha 0.15 -1.77 --

Fund Details

Fund Inception 22 Dec 1994
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Lifeplan Australia Friendly Society Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
6.97
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.290
International Fixed Interest 0.000
Cash 19.710
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code NFS0184AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 2.0000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000