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

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

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. 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 cash, enhanced cash and fixed income securities.

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 2.03% 2.41% 2.54% 1.34% 3.77% 2.53% 2.69% 3.67%
Growth return 2.03% 2.41% 2.54% 1.34% 3.77% 2.53% 2.69% 3.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Education Bond - Perpetual Conservative
Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Lifeplan Education Bond - Perpetual Conservative
Closed
Lifeplan Australia Friendly Society Ltd
LIF0038AU
Multisector Moderate
starstarstarstarstar (as at 30 Nov 2020)
Investment Fund
23 Jul 2007
$0.43 million (as at 30 Nov 2020)
$1.4943 (as at 1 Dec 2020)
$1.4943 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.01% (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 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 7.17%
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FAQs about the Lifeplan Education Bond - Perpetual Conservative

The objective of the Lifeplan Education Bond - Perpetual Conservative managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. 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 Conservative managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

The APIR code of the Lifeplan Education Bond - Perpetual Conservative managed fund is LIF0038AU.

Lifeplan Education Bond - Perpetual Conservative’s total return last month was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - Perpetual Conservative’s total return for the last three months was 2.41%. This was made up of a growth return of 2.41% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - Perpetual Conservative’s one-year total return is 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - Perpetual Conservative’s one-year total return is 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

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

Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%

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

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

As at 30 Nov 2020, the size of the Lifeplan Education Bond - Perpetual Conservative managed fund was $0.43 million.

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

The current entry price of the Lifeplan Education Bond - Perpetual Conservative managed fund is $1.4943 per unit and the current exit price is $1.4943 per unit (as at 1 Dec 2020).

The current exit price of the Lifeplan Education Bond - Perpetual Conservative managed fund is $1.4943 per unit and the current entry price is $1.4943 per unit (as at 1 Dec 2020).

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