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Morningstar Fund Report

Lifeplan Tax Min Inv Bd Property

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Lifeplan Tax Min Inv Bd Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 5.37 12.67 17.17 -4.01
+/- Cat -1.99 -0.38 -0.36 -2.78
+/- Index -5.71 -7.53 -7.42 -1.34

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.15 -0.39 8 / 10
3 Month -0.30 -0.43 -0.22 9 / 10
1 Year 2.41 -4.32 -3.90 9 / 9
3 Year 10.51 -1.51 -6.25 9 / 9
5 Year 9.39 -2.05 -7.48 8 / 8

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 9.76 13.44
Sharpe Ratio 0.82 0.94 --
R-Squared 99.43 91.79 --
Beta 0.76 0.69 --
Alpha -2.45 -0.73 --

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 Mar 2017)
4.32
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 0.000
International Equity 0.000
Listed Property 100.000
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 26 Apr 2017

APIR Code LIF0001AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.4474
Exit Price $ 1.4474
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

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) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000