Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lifeplan Edu Savings Plan Balanced

--

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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 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 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 -- / --