Morningstar Fund Report
Lifeplan Edu Savings Plan Diversified
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.52 | 6.18 | -0.60 | 8.75 |
| +/- Cat | 1.16 | 1.48 | 1.42 | -2.37 |
| +/- Index | -2.95 | -4.39 | 0.05 | -6.09 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | -0.30 | -0.94 | 68 / 86 |
| 3 Month | 3.04 | -1.03 | -2.88 | 77 / 86 |
| 1 Year | 11.68 | -2.08 | -7.01 | 70 / 85 |
| 3 Year | 5.40 | 0.46 | -3.66 | 18 / 80 |
| 5 Year | 5.43 | 0.05 | -3.56 | 29 / 77 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.29 | 7.52 | 10.55 |
| Sharpe Ratio | 0.71 | 0.56 | 0.78 |
| R-Squared | 96.85 | 93.3 | -- |
| Beta | 0.59 | 0.69 | -- |
| Alpha | -0.37 | -1.56 | -- |
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 Apr 2021) |
15.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 32.304 |
| International Equity | 27.789 |
| Listed Property | 5.346 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.187 |
| International Fixed Interest | 8.833 |
| Cash | 8.542 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | LIF0015AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.7407 |
| Exit Price $ | 1.7407 |
| Exit Price 1 Week Change $ |
-0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2012) | 1.8500 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
-- |
| Max Brokerage | 0.0000 |