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About

Morningstar Fund Report

Lifeplan Edu Savings Plan High Growth

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Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Lifeplan Edu Savings Plan High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.38 -1.60 22.29 22.29
+/- Cat 0.60 1.01 3.90 3.90
+/- Index -5.82 -0.75 -2.40 -2.40

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 0.81 -0.72 3 / 29
3 Month 7.12 1.74 -0.95 2 / 29
1 Year 22.29 3.90 -2.40 2 / 29
3 Year 8.24 1.73 -2.95 2 / 23
5 Year 8.79 1.47 -2.80 2 / 22

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 9.06 12.66
Sharpe Ratio 0.8 0.65 0.84
R-Squared 94.57 93.07 --
Beta 0.72 0.69 --
Alpha -0.08 -1.42 --

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 Jun 2021)
20.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 49.497
International Equity 48.201
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.302
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code LIF0016AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 2.2444
Exit Price $ 2.2444
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000