Morningstar Fund Report
Lifeplan Edu Savings Plan Cap Secure
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.42 | -0.15 | -0.73 | -0.22 |
| +/- Cat | -3.95 | -1.78 | -0.68 | -0.32 |
| +/- Index | -9.16 | -4.33 | 0.11 | -0.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | 0.80 | 1.45 | 2 / 19 |
| 3 Month | -0.22 | -0.32 | -0.53 | 19 / 19 |
| 1 Year | -0.75 | -0.10 | 0.79 | 6 / 18 |
| 3 Year | -0.23 | -2.19 | -4.36 | 15 / 15 |
| 5 Year | 0.03 | -1.33 | -3.03 | 13 / 13 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.22 | 2.42 | 3.79 |
| Sharpe Ratio | -5.26 | 0.14 | 0.92 |
| R-Squared | 2.34 | 66.84 | -- |
| Beta | -0.01 | 0.52 | -- |
| Alpha | -0.9 | -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) |
4.83 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
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 07 Oct 2021
| APIR Code | LIF0009AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | 1.2874 |
| Exit Price $ | 1.2874 |
| 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 | -- / -- |