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About

Morningstar Fund Report

Lifeplan Enhanced Yield Fund

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Lifeplan Enhanced Yield Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.50 -0.73 1.65 -1.93
+/- Cat -0.31 -0.64 0.09 -0.98
+/- Index -8.08 -4.91 2.49 6.42

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -0.55 0.75 5 / 5
3 Month -1.01 -0.68 5.32 4 / 5
1 Year -1.83 -0.73 5.64 4 / 5
3 Year -0.33 -0.62 0.58 4 / 5
5 Year 0.92 -0.02 -0.48 1 / 2

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.49 1.7 5.06
Sharpe Ratio -0.44 -0.1 -0.23
R-Squared 0.34 7.62 --
Beta 0.02 0.02 --
Alpha -0.65 0.09 --

Fund Details

Fund Inception 14 Aug 2007
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)
0.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 3.458
International Equity 1.221
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 32.615
International Fixed Interest 27.524
Cash 29.298
Other 5.884

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code LIF0023AU
Legal Type Investment Bond
Status Closed
Category Unconstrained Fixed Income
Entry Price $ 1.3002
Exit Price $ 1.3002
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2012

Total Cost Ratio (Prospective) 1.55%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --