Morningstar Fund Report
Lifeplan Edu Savings Plan Balanced
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 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 | -- / -- |