Morningstar Fund Report
Lifeplan Edu Savings Plan Balanced
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.90 | 5.32 | 0.20 | 4.48 |
| +/- Cat | 4.79 | 0.95 | -1.44 | 5.39 |
| +/- Index | 2.82 | -4.25 | -3.98 | 6.81 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | 0.95 | 0.41 | 1 / 19 |
| 3 Month | 0.48 | 2.41 | 3.70 | 1 / 19 |
| 1 Year | 8.25 | 8.12 | 10.06 | 1 / 18 |
| 3 Year | 4.18 | 2.38 | 0.20 | 1 / 14 |
| 5 Year | 4.24 | 2.76 | 0.78 | 1 / 12 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.48 | 2.29 | 3.59 |
| Sharpe Ratio | 0.71 | -0.17 | 0.84 |
| R-Squared | 6.27 | 63.4 | -- |
| Beta | 0.32 | 0.5 | -- |
| Alpha | 2.24 | -0.7 | -- |
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 Mar 2021) |
16.42 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 21.487 |
| International Equity | 17.179 |
| Listed Property | 5.057 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.755 |
| International Fixed Interest | 11.588 |
| Cash | 20.934 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | LIF0010AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | 1.7164 |
| Exit Price $ | 1.7164 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2012) | 1.7500 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2012) |
-- |
| Max Brokerage | 0.0000 |