Morningstar Fund Report
Lifeplan Edu Savings Plan Diversified
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Lifeplan Edu Savings Plan Diversified
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.18 | -0.60 | 11.48 | 3.32 |
| +/- Cat | 1.48 | 1.42 | -2.21 | 0.17 |
| +/- Index | -3.65 | 0.45 | -8.91 | -1.20 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.15 | -0.75 | 47 / 86 |
| 3 Month | 1.60 | -0.42 | -1.59 | 61 / 86 |
| 1 Year | 9.01 | -0.93 | -5.34 | 65 / 85 |
| 3 Year | 7.58 | -0.01 | -4.78 | 32 / 79 |
| 5 Year | 5.92 | 0.35 | -3.32 | 20 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.15 | 7.22 | 10.36 |
| Sharpe Ratio | 1.14 | 1 | 1.13 |
| R-Squared | 95.73 | 94.49 | -- |
| Beta | 0.58 | 0.68 | -- |
| Alpha | 0.18 | -0.89 | -- |
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 30 Nov 2021) |
15.06 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 32.637 |
| International Equity | 26.470 |
| Listed Property | 5.100 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.479 |
| International Fixed Interest | 7.361 |
| Cash | 8.953 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | LIF0015AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.8264 |
| Exit Price $ | 1.8264 |
| Exit Price 1 Week Change $ |
-0.0088 |
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 | -- / -- |