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

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

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

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 9.14% 8.81% 11.09% -0.55% 5.6% 2.37% 4.04% 6.63%
Growth return 9.14% 8.81% 11.09% -0.55% 5.6% 2.37% 4.04% 6.63%
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 - Perpetual Index
Australian Equities
89.27%
International Equities
9.01%
Cash
1.72%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Lifeplan Education Bond - Perpetual Index
Closed
Lifeplan Australia Friendly Society Ltd
LIF0040AU
Equity Australia Large Value
starstarstarstar (as at 30 Nov 2020)
Investment Fund
11 Jul 2007
$3.64 million (as at 30 Nov 2020)
$1.6772 (as at 1 Dec 2020)
$1.6772 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.10% (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 May 2022)

Holding (as at 31 May 2022) Type % of Portfolio
National Australia Bank Ltd Equity 8.77%
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FAQs about the Lifeplan Education Bond - Perpetual Index

The objective of the Lifeplan Education Bond - Perpetual Index managed fund is Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the Lifeplan Education Bond - Perpetual Index managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

The APIR code of the Lifeplan Education Bond - Perpetual Index managed fund is LIF0040AU.

Lifeplan Education Bond - Perpetual Index’s total return last month was 9.14%. This was made up of a growth return of 9.14% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - Perpetual Index’s total return for the last three months was 8.81%. This was made up of a growth return of 8.81% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - Perpetual Index’s one-year total return is -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - Perpetual Index’s one-year total return is 2.37%. This was made up of a growth return of 2.37% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

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

Australian Equities
89.27%
International Equities
9.01%
Cash
1.72%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Lifeplan Education Bond - Perpetual Index managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Nov 2020, the size of the Lifeplan Education Bond - Perpetual Index managed fund was $3.64 million.

The Lifeplan Education Bond - Perpetual Index managed fund has an inception date of 11 Jul 2007.

The current entry price of the Lifeplan Education Bond - Perpetual Index managed fund is $1.6772 per unit and the current exit price is $1.6772 per unit (as at 1 Dec 2020).

The current exit price of the Lifeplan Education Bond - Perpetual Index managed fund is $1.6772 per unit and the current entry price is $1.6772 per unit (as at 1 Dec 2020).

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