Morningstar Fund Report
Lifeplan Tax Min Inv Bd Capital Secure
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |