Morningstar Fund Report
Lifeplan Tax Min Inv Bd Capital Secure
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Lifeplan Tax Min Inv Bd Capital Secure
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.09 | -0.60 | -1.26 | -1.26 |
| +/- Cat | -0.68 | -1.15 | -1.73 | -1.73 |
| +/- Index | -9.48 | -4.78 | -0.42 | -0.42 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.17 | -0.20 | -0.86 | 9 / 9 |
| 3 Month | -0.37 | -0.48 | -1.89 | 9 / 9 |
| 1 Year | -1.26 | -1.73 | -0.42 | 9 / 9 |
| 3 Year | -0.59 | -1.19 | -4.81 | 9 / 9 |
| 5 Year | -0.52 | -1.11 | -3.70 | 9 / 9 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.18 | 0.08 | 3.57 |
| Sharpe Ratio | -13.62 | -2.91 | 0.95 |
| R-Squared | 2.02 | 6.39 | -- |
| Beta | 0 | -0.01 | -- |
| Alpha | -1.44 | -0.19 | -- |
Fund Details
| Fund Inception | 08 Feb 1989 |
| 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) |
8.11 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2008
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 60.000 |
| International Fixed Interest | 0.000 |
| Cash | 40.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | COM0213AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | 2.9065 |
| Exit Price $ | 2.9065 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2012) | 1.5000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
-- |
| Max Brokerage | 0.0000 |