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About

Morningstar Fund Report

Lifeplan Edu Savings Plan Balanced

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Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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-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 5
3 Year 5
5 Year 5
10 Year 5

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