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  5. Lifeplan Education Bond - Perpetual Balanced - Managed fund profile

Lifeplan Education Bond - Perpetual Balanced - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

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 4.64% 4.64% 5% 1.44% 5.07% 3.14% 3.91% 5.18%
Growth return 4.64% 4.64% 5% 1.44% 5.07% 3.14% 3.91% 5.18%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Education Bond - Perpetual Balanced
Australian Equities
25.04%
International Equities
32%
Cash
11.30%
Property
6.55%
Fixed Interest
17.31%
Alternatives
7.80%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Lifeplan Education Bond - Perpetual Balanced
Closed
Lifeplan Australia Friendly Society Ltd
LIF0039AU
Multisector Growth
starstarstar (as at 30 Nov 2020)
Investment Fund
23 Jul 2007
$2.42 million (as at 30 Nov 2020)
$1.562 (as at 1 Dec 2020)
$1.562 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.15% (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 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Vanguard Australian Property Secs ETF Mutual Fund - ETF 3.98%
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FAQs about the Lifeplan Education Bond - Perpetual Balanced

The objective of the Lifeplan Education Bond - Perpetual Balanced managed fund is Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the Lifeplan Education Bond - Perpetual Balanced managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

The APIR code of the Lifeplan Education Bond - Perpetual Balanced managed fund is LIF0039AU.

Lifeplan Education Bond - Perpetual Balanced’s total return last month was 4.64%. This was made up of a growth return of 4.64% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - Perpetual Balanced’s total return for the last three months was 4.64%. This was made up of a growth return of 4.64% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - Perpetual Balanced’s one-year total return is 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - Perpetual Balanced’s one-year total return is 3.14%. This was made up of a growth return of 3.14% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Lifeplan Education Bond - Perpetual Balanced managed fund is :

Australian Equities
25.04%
International Equities
32%
Cash
11.30%
Property
6.55%
Fixed Interest
17.31%
Alternatives
7.80%

The Responsible Entity for the Lifeplan Education Bond - Perpetual Balanced managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan Education Bond - Perpetual Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2020, the size of the Lifeplan Education Bond - Perpetual Balanced managed fund was $2.42 million.

The Lifeplan Education Bond - Perpetual Balanced managed fund has an inception date of 23 Jul 2007.

The current entry price of the Lifeplan Education Bond - Perpetual Balanced managed fund is $1.562 per unit and the current exit price is $1.562 per unit (as at 1 Dec 2020).

The current exit price of the Lifeplan Education Bond - Perpetual Balanced managed fund is $1.562 per unit and the current entry price is $1.562 per unit (as at 1 Dec 2020).

The minimum initial investment amount for the Lifeplan Education Bond - Perpetual Balanced 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.