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Morningstar Fund Report

Lifeplan Tax Min Inv Bd Global Share

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Lifeplan Tax Min Inv Bd Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.49 13.29 7.86 -0.98
+/- Cat -4.17 -4.20 8.71 -7.06
+/- Index -11.92 -11.89 7.46 -10.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 -0.43 -1.80 16 / 22
3 Month -1.00 -5.27 -8.68 22 / 22
1 Year 4.14 -0.25 -3.78 11 / 21
3 Year 5.93 -0.93 -5.60 15 / 19
5 Year 10.10 -1.48 -8.48 13 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.72 8.38 10.71
Sharpe Ratio 0.49 0.58 0.86
R-Squared 63.94 85.55 --
Beta 0.58 0.72 --
Alpha -1.53 -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)
5.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 82.662
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.338
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0004AU
Legal Type Investment Bond
Status Closed
Category Equity World Large Blend
Entry Price $ 1.4411
Exit Price $ 1.4411
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) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000