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 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 5.32 0.20 7.81 2.61
+/- Cat 0.95 -1.44 7.87 1.62
+/- Index -4.25 -3.98 8.65 0.76

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 1.25 1.16 1 / 19
3 Month 3.83 2.51 1.27 1 / 19
1 Year 9.33 8.64 8.28 1 / 18
3 Year 4.85 2.69 0.33 1 / 15
5 Year 4.64 3.13 1.31 1 / 12

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 2.36 3.66
Sharpe Ratio 0.89 0.19 1.04
R-Squared 8.06 66.36 --
Beta 0.36 0.52 --
Alpha 2.74 -0.54 --

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 Aug 2021)
16.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 21.586
International Equity 18.191
Listed Property 4.987
Unlisted Property 0.000
Domestic Fixed Interest 25.404
International Fixed Interest 10.992
Cash 18.840
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code LIF0010AU
Legal Type Investment Bond
Status Closed
Category Bonds - Australia
Entry Price $ 1.7763
Exit Price $ 1.7763
Exit Price
1 Week Change $
-0.0086

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 -- / --