Morningstar Fund Report
Lifeplan Tax Min Inv Bd Capital Secure
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.09 | -0.60 | -1.26 | -1.10 |
| +/- Cat | -0.68 | -1.15 | -1.74 | -1.52 |
| +/- Index | -9.48 | -4.78 | -0.42 | 7.25 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.15 | 1.38 | 10 / 10 |
| 3 Month | -0.32 | -0.44 | 6.01 | 10 / 10 |
| 1 Year | -1.36 | -1.86 | 6.12 | 10 / 10 |
| 3 Year | -0.98 | -1.51 | -0.07 | 9 / 9 |
| 5 Year | -0.69 | -1.27 | -2.09 | 9 / 9 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.13 | 0.07 | 5.06 |
| Sharpe Ratio | -22.34 | -1.58 | -0.23 |
| R-Squared | 0.02 | 6.54 | -- |
| Beta | 0 | -0.01 | -- |
| Alpha | -1.34 | 0.26 | -- |
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 Apr 2022) |
7.15 |
| 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 17 May 2022
| APIR Code | COM0213AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | 2.8759 |
| Exit Price $ | 2.8759 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |