Morningstar Fund Report
Lifeplan Edu Savings Plan Cap Secure
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Lifeplan Edu Savings Plan Cap Secure
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 0.42 | -0.15 | -0.73 | -0.91 |
| +/- Cat | -3.95 | -1.78 | -0.68 | 5.12 |
| +/- Index | -9.16 | -4.33 | 0.11 | 8.25 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | 0.55 | 0.79 | 1 / 20 |
| 3 Month | -0.27 | 3.40 | 5.75 | 1 / 20 |
| 1 Year | -1.04 | 4.68 | 7.49 | 1 / 19 |
| 3 Year | -0.58 | 0.74 | 1.18 | 3 / 18 |
| 5 Year | -0.13 | -0.20 | -1.12 | 7 / 14 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.17 | 3.12 | 4.96 |
| Sharpe Ratio | -6.11 | -0.87 | -0.4 |
| R-Squared | 1.55 | 74.07 | -- |
| Beta | 0 | 0.55 | -- |
| Alpha | -0.92 | -0.55 | -- |
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 May 2022) |
4.42 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2008
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | LIF0009AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | 1.2782 |
| Exit Price $ | 1.2782 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 1.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |