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Morningstar Fund Report

Lifeplan Tax Min Inv Bd Capital Gtd

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Lifeplan Tax Min Inv Bd Capital Gtd
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 1.00 0.50 0.20 0.00
+/- Cat -0.41 -0.85 -0.62 -0.24
+/- Index -3.95 -4.48 -7.71 2.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.05 1.87 10 / 15
3 Month 0.00 -0.14 4.03 14 / 15
1 Year 0.12 -0.57 -3.01 14 / 15
3 Year 0.43 -0.66 -4.55 11 / 13
5 Year 0.79 -0.53 -3.41 12 / 14

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.16 3.54
Sharpe Ratio -29.3 -12.31 0.75
R-Squared 11.32 5.54 --
Beta -0.01 0 --
Alpha -1.86 -1.07 --

Fund Details

Fund Inception 01 Mar 1986
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
97.83
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code COM0212AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 1.0000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000