Morningstar Fund Report
Lifeplan Edu Savings Plan Diversified
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Lifeplan Edu Savings Plan Diversified
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.18 | -0.60 | 11.48 | 3.44 |
| +/- Cat | 1.48 | 1.42 | -2.21 | 0.96 |
| +/- Index | -4.39 | 0.05 | -8.01 | -0.97 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | 0.48 | -0.41 | 8 / 88 |
| 3 Month | 5.03 | 1.18 | -2.23 | 5 / 88 |
| 1 Year | 13.46 | -0.67 | -7.65 | 50 / 86 |
| 3 Year | 6.17 | 0.68 | -3.67 | 14 / 80 |
| 5 Year | 6.09 | 0.37 | -3.68 | 20 / 79 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.36 | 7.56 | 10.62 |
| Sharpe Ratio | 0.85 | 0.66 | 0.87 |
| R-Squared | 96.77 | 93.22 | -- |
| Beta | 0.59 | 0.69 | -- |
| Alpha | 0 | -1.46 | -- |
Fund Details
| Fund Inception | 01 Jan 2006 |
| 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) |
15.57 |
| 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 | 31.981 |
| International Equity | 27.844 |
| Listed Property | 4.939 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.216 |
| International Fixed Interest | 8.216 |
| Cash | 8.804 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | LIF0015AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.8329 |
| Exit Price $ | 1.8329 |
| Exit Price 1 Week Change $ |
-0.0124 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |