Morningstar Fund Report
Lifeplan Edu Savings Plan Balanced
Performance
31 May 2022
Growth of $10,000

Fund: Lifeplan Edu Savings Plan Balanced

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.32 | 0.20 | 7.81 | -3.55 |
+/- Cat | 0.95 | -1.44 | 7.87 | 2.48 |
+/- Index | -4.25 | -3.98 | 8.65 | 5.61 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.16 | -0.52 | -0.28 | 20 / 20 |
3 Month | -2.44 | 1.23 | 3.58 | 3 / 20 |
1 Year | -2.41 | 3.32 | 6.13 | 3 / 19 |
3 Year | 1.89 | 3.22 | 3.65 | 1 / 18 |
5 Year | 2.93 | 2.86 | 1.94 | 1 / 14 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.8 | 3.12 | 4.96 |
Sharpe Ratio | 0.34 | -0.87 | -0.4 |
R-Squared | 17.03 | 74.07 | -- |
Beta | 0.4 | 0.55 | -- |
Alpha | 2.45 | -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) |
13.81 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 20.176 |
International Equity | 17.444 |
Listed Property | 6.255 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 29.335 |
International Fixed Interest | 3.501 |
Cash | 22.677 |
Other | 0.613 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Jun 2022
APIR Code | LIF0010AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Bonds - Australia |
Entry Price $ | 1.6263 |
Exit Price $ | 1.6263 |
Exit Price 1 Week Change $ |
-0.0110 |
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 | -- / -- |