Morningstar Fund Report
Lifeplan Edu Savings Plan Balanced
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |