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About

Morningstar Fund Report

Lifeplan Edu Savings Plan Cap Secure

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Edu Savings Plan Cap Secure
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --