Morningstar Fund Report
Lifeplan Tax Min Inv Bd Capital Secure
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.09 | -0.60 | -1.26 | -0.34 |
| +/- Cat | -0.68 | -1.15 | -1.74 | -0.45 |
| +/- Index | -9.48 | -4.78 | -0.42 | -0.65 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.15 | 1.40 | 9 / 9 |
| 3 Month | -0.34 | -0.45 | -0.65 | 9 / 9 |
| 1 Year | -1.33 | -1.81 | 0.21 | 9 / 9 |
| 3 Year | -0.70 | -1.28 | -4.84 | 9 / 9 |
| 5 Year | -0.57 | -1.16 | -3.63 | 9 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.18 | 0.08 | 3.79 |
| Sharpe Ratio | -14.39 | -2.45 | 0.92 |
| R-Squared | 3.26 | 8.83 | -- |
| Beta | 0 | -0.02 | -- |
| Alpha | -1.39 | -0.06 | -- |
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 31 Aug 2021) |
7.92 |
| 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 19 Oct 2021
| APIR Code | COM0213AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | 2.8979 |
| Exit Price $ | 2.8979 |
| 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 | -- / -- |