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About

Morningstar Fund Report

Lifeplan Edu Savings Plan Diversified

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Lifeplan Edu Savings Plan Diversified
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.18 -0.60 11.48 -2.76
+/- Cat 1.48 1.42 -2.21 -1.39
+/- Index -3.65 0.45 -8.91 -0.06

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.25 0.31 73 / 89
3 Month -2.02 -0.79 0.18 76 / 89
1 Year -1.26 -1.22 -0.77 67 / 87
3 Year 3.18 -0.68 -2.99 67 / 83
5 Year 4.10 0.05 -2.72 35 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.55 7.41 10.68
Sharpe Ratio 0.46 0.52 0.58
R-Squared 95.79 94.3 --
Beta 0.6 0.67 --
Alpha -0.74 -0.49 --

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 May 2022)
13.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 30.245
International Equity 27.063
Listed Property 6.760
Unlisted Property 0.000
Domestic Fixed Interest 21.547
International Fixed Interest 2.860
Cash 10.920
Other 0.605

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2022

APIR Code LIF0015AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 1.6669
Exit Price $ 1.6669
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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 -- / --