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Morningstar Fund Report

Lifeplan Tax Min Inv Bd High Growth

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Lifeplan Tax Min Inv Bd High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.91 6.59 2.97 4.08
+/- Cat 0.06 -1.32 2.71 -0.72
+/- Index -5.85 -8.30 0.20 -2.32

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.05 1.08 14 / 24
3 Month 2.74 -0.23 -2.67 20 / 24
1 Year 10.15 2.35 -1.18 5 / 24
3 Year 5.43 0.10 -3.97 8 / 24
5 Year 7.58 -0.03 -5.70 10 / 21

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 6.29 8.72
Sharpe Ratio 0.5 0.48 0.82
R-Squared 90.67 89.09 --
Beta 0.71 0.68 --
Alpha -1.82 -1.8 --

Fund Details

Fund Inception 28 Jan 2003
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2004

Domestic Equity 50.000
International Equity 50.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code LIF0002AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 1.8210
Exit Price $ 1.8210
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000