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Morningstar Fund Report

Lifeplan Tax Min Inv Bd Aus Shares

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Lifeplan Tax Min Inv Bd Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.42 3.90 -0.07 3.20
+/- Cat -0.76 0.28 0.27 -5.44
+/- Index -6.02 -1.78 -0.63 -8.99

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 0.30 -0.89 17 / 42
3 Month 1.74 -1.85 -4.14 38 / 42
1 Year 7.63 -6.42 -14.50 40 / 40
3 Year 2.40 -1.77 -4.06 34 / 38
5 Year 6.63 -0.49 -4.01 24 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 9.03 --
Sharpe Ratio 0.06 0.25 --
R-Squared 93.37 91.16 --
Beta 0.71 0.7 --
Alpha -2.86 -1.09 --

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 28 Feb 2017)
18.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2004

Domestic Equity 100.000
International Equity 0.000
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 22 Mar 2017

APIR Code LIF0003AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.1717
Exit Price $ 2.1717
Exit Price
1 Week Change $
-0.0193

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

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) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000