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Morningstar Fund Report

Lifeplan Funeral Bond

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 3.05 2.90 3.01 0.00
+/- Cat -1.39 -0.71 1.41 -0.53
+/- Index -5.58 -4.59 -2.57 -0.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.54 1.28 --
3 Month 0.00 0.62 1.55 --
1 Year 1.99 0.63 -1.25 --
3 Year 2.64 0.01 -3.24 --
5 Year 2.61 -0.99 -4.79 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.27 2.21 3.26
Sharpe Ratio 1.24 0.14 1.07
R-Squared 0.69 84.84 --
Beta 0.01 0.62 --
Alpha 0.26 -1.82 --

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 Oct 2016)
7.21
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.680
International Fixed Interest 0.000
Cash 0.320
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 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 --

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