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  5. Lifeplan Education Bond - AMP Capital Sustainability - Managed fund profile

Lifeplan Education Bond - AMP Capital Sustainability - Managed Fund (Closed)

Fund Objective
To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.
Fund Strategy
To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.

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 7.08% 7.45% 15.47% 8.22% 13.88% 8.54% 7.56% 6.03%
Growth return 7.08% 7.45% 15.47% 8.22% 13.88% 8.54% 7.56% 6.03%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Education Bond - AMP Capital Sustainability
Australian Equities
79.22%
Cash
11.35%
Property
9.42%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
Property
2.11%
International Equities
4.30%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Lifeplan Education Bond - AMP Capital Sustainability
Closed
Lifeplan Australia Friendly Society Ltd
LIF0027AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Nov 2020)
Investment Fund
11 Jul 2007
$0.29 million (as at 30 Nov 2020)
$1.5265 (as at 1 Dec 2020)
$1.5265 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.09% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
Bnp Cogent Nominees Cash At Bank - Aud Cash 100%

FAQs about the Lifeplan Education Bond - AMP Capital Sustainability

The objective of the Lifeplan Education Bond - AMP Capital Sustainability managed fund is To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.

The strategy of the Lifeplan Education Bond - AMP Capital Sustainability managed fund is To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.

The APIR code of the Lifeplan Education Bond - AMP Capital Sustainability managed fund is LIF0027AU.

Lifeplan Education Bond - AMP Capital Sustainability’s total return last month was 7.08%. This was made up of a growth return of 7.08% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - AMP Capital Sustainability’s total return for the last three months was 7.45%. This was made up of a growth return of 7.45% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - AMP Capital Sustainability’s one-year total return is 8.22%. This was made up of a growth return of 8.22% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - AMP Capital Sustainability’s one-year total return is 8.54%. This was made up of a growth return of 8.54% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Lifeplan Education Bond - AMP Capital Sustainability managed fund is :

Australian Equities
79.22%
Cash
11.35%
Property
9.42%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Lifeplan Education Bond - AMP Capital Sustainability managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan Education Bond - AMP Capital Sustainability managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2020, the size of the Lifeplan Education Bond - AMP Capital Sustainability managed fund was $0.29 million.

The Lifeplan Education Bond - AMP Capital Sustainability managed fund has an inception date of 11 Jul 2007.

The current entry price of the Lifeplan Education Bond - AMP Capital Sustainability managed fund is $1.5265 per unit and the current exit price is $1.5265 per unit (as at 1 Dec 2020).

The current exit price of the Lifeplan Education Bond - AMP Capital Sustainability managed fund is $1.5265 per unit and the current entry price is $1.5265 per unit (as at 1 Dec 2020).

The minimum initial investment amount for the Lifeplan Education Bond - AMP Capital Sustainability 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.