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  5. Lifeplan Education Bond - UBS Cash - Managed fund profile

Lifeplan Education Bond - UBS Cash - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index over rolling 12 month periods.
Fund Strategy
The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent 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 -0.07% -0.19% -0.39% -0.45% -0.06% 0.15% 0.27% 0.88%
Growth return -0.07% -0.19% -0.39% -0.45% -0.06% 0.15% 0.27% 0.88%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Education Bond - UBS Cash
Cash
60.83%
Fixed Interest
39.17%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.87%
Fixed Interest
34.95%
Australian Equities
5.10%
International Equities
8.52%
Property
1.83%
Alternatives
26.73%

General Information

Fund Details
Type Description
Lifeplan Education Bond - UBS Cash
Closed
Lifeplan Australia Friendly Society Ltd
LIF0094AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
1 Dec 2008
$1.51 million (as at 30 Nov 2020)
$1.1345 (as at 1 Dec 2020)
$1.1345 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.33% (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 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
ING Bank N.V. Sydney Branch 0% Cash - CD/Time Deposit 6.70%
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FAQs about the Lifeplan Education Bond - UBS Cash

The objective of the Lifeplan Education Bond - UBS Cash managed fund is The Fund aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index over rolling 12 month periods.

The strategy of the Lifeplan Education Bond - UBS Cash managed fund is The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent securities.

The APIR code of the Lifeplan Education Bond - UBS Cash managed fund is LIF0094AU.

Lifeplan Education Bond - UBS Cash’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - UBS Cash’s total return for the last three months was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - UBS Cash’s one-year total return is -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - UBS Cash’s one-year total return is 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Lifeplan Education Bond - UBS Cash managed fund is :

Cash
60.83%
Fixed Interest
39.17%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The Lifeplan Education Bond - UBS Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2020, the size of the Lifeplan Education Bond - UBS Cash managed fund was $1.51 million.

The Lifeplan Education Bond - UBS Cash managed fund has an inception date of 1 Dec 2008.

The current entry price of the Lifeplan Education Bond - UBS Cash managed fund is $1.1345 per unit and the current exit price is $1.1345 per unit (as at 1 Dec 2020).

The current exit price of the Lifeplan Education Bond - UBS Cash managed fund is $1.1345 per unit and the current entry price is $1.1345 per unit (as at 1 Dec 2020).

The minimum initial investment amount for the Lifeplan Education Bond - UBS Cash 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.