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About

Morningstar Fund Report

Lifeplan Enhanced Yield Fund

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Enhanced Yield Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.50 -0.73 1.65 -0.31
+/- Cat -0.31 -0.64 0.09 -0.18
+/- Index -8.08 -4.91 2.49 -0.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.13 1.39 5 / 5
3 Month -0.31 -0.18 -0.62 5 / 5
1 Year 0.84 -0.02 2.38 3 / 5
3 Year 0.57 -0.34 -3.57 4 / 5
5 Year 1.48 0.11 -1.58 1 / 2

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.52 1.69 3.79
Sharpe Ratio -0.08 0.1 0.92
R-Squared 0.54 5.53 --
Beta 0.03 0.02 --
Alpha -0.23 0.23 --

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 31 Aug 2021)
0.03
Minimum Investment $ 15,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 6.500
International Equity 0.683
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.697
International Fixed Interest 26.794
Cash 24.395
Other 5.931

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 Oct 2021

APIR Code LIF0023AU
Legal Type Investment Bond
Status Closed
Category Multi-Strategy Income
Entry Price $ 1.3299
Exit Price $ 1.3299
Exit Price
1 Week Change $
-0.0002

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 -- / --