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  5. Lifeplan Education Savings Plan - Capital Secure - Managed fund profile

Lifeplan Education Savings Plan - Capital Secure - Managed Fund

Fund Objective
Capital Secure Option aims to provide consistent, reliable and competitive returns generated from a portfolio of cash and fixed interest securities with very low risk of capital loss.
Fund Strategy
Capital Secure option invests in a diversified portfolio of high quality fixed interest and money market securities with short maturities to achieve a very stable return. This option does not purchase securities that give rise to material currency risk and therefore no currency hedging is undertaken.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.24% 0.59% 1.17% 1.88% 2.17% 1.3% 0.52% 0.5%
Growth return 0.24% 0.59% 1.17% 1.88% 2.17% 1.3% 0.52% 0.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Education Savings Plan - Capital Secure
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.37%
Australian Equities
1.31%
International Equities
0.54%
Property
0.06%
Fixed Interest
92.67%
Alternatives
0.04%

General Information

Fund Details
Type Description
Lifeplan Education Savings Plan - Capital Secure
Lifeplan Australia Friendly Society Ltd
LIF0009AU
Bonds - Australia
starstarstarstar (as at 30 Nov 2024)
Investment Fund
1 Feb 2005
$2.93 million (as at 31 Oct 2024)
$1.3372 (as at 13 Dec 2024)
$1.3372 (as at 13 Dec 2024)
Closed
Offer information
Type Description
MER 1.75% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2012)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2008)

Holding (as at 31 Oct 2008) Type % of Portfolio
Cash & Cash Equivalents Cash 100%

FAQs about the Lifeplan Education Savings Plan - Capital Secure

The objective of the Lifeplan Education Savings Plan - Capital Secure managed fund is Capital Secure Option aims to provide consistent, reliable and competitive returns generated from a portfolio of cash and fixed interest securities with very low risk of capital loss.

The strategy of the Lifeplan Education Savings Plan - Capital Secure managed fund is Capital Secure option invests in a diversified portfolio of high quality fixed interest and money market securities with short maturities to achieve a very stable return. This option does not purchase securities that give rise to material currency risk and therefore no currency hedging is undertaken.

The APIR code of the Lifeplan Education Savings Plan - Capital Secure managed fund is LIF0009AU.

Lifeplan Education Savings Plan - Capital Secure’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Lifeplan Education Savings Plan - Capital Secure’s total return for the last three months was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Lifeplan Education Savings Plan - Capital Secure’s one-year total return is 1.88%. This was made up of a growth return of 1.88% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Lifeplan Education Savings Plan - Capital Secure’s one-year total return is 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Lifeplan Education Savings Plan - Capital Secure managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Lifeplan Education Savings Plan - Capital Secure managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan Education Savings Plan - Capital Secure managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2024, the size of the Lifeplan Education Savings Plan - Capital Secure managed fund was $2.93 million.

The Lifeplan Education Savings Plan - Capital Secure managed fund has an inception date of 1 Feb 2005.

The current entry price of the Lifeplan Education Savings Plan - Capital Secure managed fund is $1.3372 per unit and the current exit price is $1.3372 per unit (as at 13 Dec 2024).

The current exit price of the Lifeplan Education Savings Plan - Capital Secure managed fund is $1.3372 per unit and the current entry price is $1.3372 per unit (as at 13 Dec 2024).

The minimum initial investment amount for the Lifeplan Education Savings Plan - Capital Secure managed fund is $1,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.