Morningstar Fund Report
Lifeplan Edu Savings Plan Diversified
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |