Morningstar Fund Report
Lifeplan Edu Savings Plan Diversified
Fund Report | Report generated 28 Jun 2022 | 
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 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 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 | -- / -- |