Fund Report | 18 Oct 2021

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Lifeplan Edu Savings Plan Balanced

Report generated 18 Oct 2021 |

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Lifeplan Edu Savings Plan Balanced
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.32 0.20 7.81 1.16
+/- Cat 0.95 -1.44 7.87 1.06
+/- Index -4.25 -3.98 8.65 0.85
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -0.54 0.10 19 / 19
3 Month 1.16 1.06 0.85 1 / 19
1 Year 8.25 8.89 9.79 1 / 18
3 Year 4.53 2.56 0.39 1 / 15
5 Year 4.33 2.97 1.27 1 / 13
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.65 2.42 3.79
Sharpe Ratio 0.82 0.14 0.92
R-Squared 9.97 66.84 --
Beta 0.4 0.52 --
Alpha 2.48 -0.5 --
Fund Details
Fund Inception 01 Feb 2005
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 16.86
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 21.339
International Equity 17.333
Listed Property 4.972
Unlisted Property 0.000
Domestic Fixed Interest 25.901
International Fixed Interest 10.726
Cash 19.729
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 07 Oct 2021
APIR Code LIF0010AU
Legal Type Investment Bond
Status Closed
Category Bonds - Australia
Entry Price $ 1.7618
Exit Price $ 1.7618
Exit Price
1 Week Change $
-0.0065
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2012) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000
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