Morningstar Fund Report
Lifeplan Edu Savings Plan Cap Secure
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |