Morningstar Fund Report
Lifeplan Tax Min Inv Bd Capital Secure
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | -0.41 | 0.09 | -0.60 | -0.99 |
| +/- Cat | -1.03 | -0.68 | -1.15 | -1.40 |
| +/- Index | -3.50 | -9.48 | -4.78 | 0.78 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | -0.14 | -0.66 | 9 / 9 |
| 3 Month | -0.31 | -0.44 | 1.95 | 9 / 9 |
| 1 Year | -1.17 | -1.64 | 0.02 | 9 / 9 |
| 3 Year | -0.52 | -1.13 | -4.81 | 9 / 9 |
| 5 Year | -0.46 | -1.07 | -3.98 | 9 / 9 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.16 | 0.08 | 3.57 |
| Sharpe Ratio | -12.72 | -3.14 | 0.94 |
| R-Squared | 1.55 | 7.3 | -- |
| Beta | 0 | -0.02 | -- |
| Alpha | -1.48 | -0.28 | -- |
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 2021) |
8.52 |
| 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 07 May 2021
| APIR Code | COM0213AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | 2.9168 |
| Exit Price $ | 2.9168 |
| Exit Price 1 Week Change $ |
-0.0006 |
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 |