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About

Morningstar Fund Report

Lifeplan Edu Savings Plan Diversified

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Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

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 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
3 Year 3
5 Year 4
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 -- / --