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About

Morningstar Fund Report

Lifeplan Edu Savings Plan Balanced

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Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Lifeplan Edu Savings Plan Balanced
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.32 0.20 7.81 2.09
+/- Cat 0.95 -1.44 7.87 2.88
+/- Index -4.25 -3.98 8.65 3.25

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.65 0.67 --
3 Month 0.92 1.79 2.38 --
1 Year 5.85 7.73 8.73 --
3 Year 5.63 4.19 2.76 --
5 Year 4.48 3.05 1.13 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.46 2.64 4.48
Sharpe Ratio 1.13 -0.12 0.54
R-Squared 13.56 69.33 --
Beta 0.37 0.5 --
Alpha 4.16 -0.32 --

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 Oct 2021)
16.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 21.747
International Equity 16.899
Listed Property 4.710
Unlisted Property 0.000
Domestic Fixed Interest 26.929
International Fixed Interest 9.771
Cash 19.943
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jan 2022

APIR Code LIF0010AU
Legal Type Investment Bond
Status Closed
Category Bonds - Australia
Entry Price $ 1.7699
Exit Price $ 1.7699
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --