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  5. Lifeplan Investment Bond - FC Global Share - Managed fund profile

Lifeplan Investment Bond - FC Global Share - Managed Fund (Closed)

Fund Objective
To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.
Fund Strategy
The fund invests in a diversified portfolio of equity or equity-related securities that are listed, traded or dealt in on any of the Regulated Markets worldwide and in companies whose activities take place in both developed countries and emerging market countries.

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 4.37% 4.73% 7.79% 5.36% 8.82% 6.17% 6.15% 7.85%
Growth return 4.37% 4.73% 7.79% 5.36% 8.82% 6.17% 6.15% 7.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Investment Bond - FC Global Share
Australian Equities
0.03%
International Equities
99.46%
Cash
0.51%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.18%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Lifeplan Investment Bond - FC Global Share
Closed
Lifeplan Australia Friendly Society Ltd
LIF0057AU
Equity World Large Blend
starstarstar (as at 30 Nov 2020)
Investment Fund
24 Jul 2008
$1.24 million (as at 30 Nov 2020)
$2.3011 (as at 1 Dec 2020)
$2.3011 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.21% (as at 30 Jun 2012)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Microsoft Corp Equity 4.08%
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FAQs about the Lifeplan Investment Bond - FC Global Share

The objective of the Lifeplan Investment Bond - FC Global Share managed fund is To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.

The strategy of the Lifeplan Investment Bond - FC Global Share managed fund is The fund invests in a diversified portfolio of equity or equity-related securities that are listed, traded or dealt in on any of the Regulated Markets worldwide and in companies whose activities take place in both developed countries and emerging market countries.

The APIR code of the Lifeplan Investment Bond - FC Global Share managed fund is LIF0057AU.

Lifeplan Investment Bond - FC Global Share’s total return last month was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - FC Global Share’s total return for the last three months was 4.73%. This was made up of a growth return of 4.73% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - FC Global Share’s one-year total return is 5.36%. This was made up of a growth return of 5.36% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - FC Global Share’s one-year total return is 6.17%. This was made up of a growth return of 6.17% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Lifeplan Investment Bond - FC Global Share managed fund is :

Australian Equities
0.03%
International Equities
99.46%
Cash
0.51%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Lifeplan Investment Bond - FC Global Share managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan Investment Bond - FC Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2020, the size of the Lifeplan Investment Bond - FC Global Share managed fund was $1.24 million.

The Lifeplan Investment Bond - FC Global Share managed fund has an inception date of 24 Jul 2008.

The current entry price of the Lifeplan Investment Bond - FC Global Share managed fund is $2.3011 per unit and the current exit price is $2.3011 per unit (as at 1 Dec 2020).

The current exit price of the Lifeplan Investment Bond - FC Global Share managed fund is $2.3011 per unit and the current entry price is $2.3011 per unit (as at 1 Dec 2020).

The minimum initial investment amount for the Lifeplan Investment Bond - FC Global Share managed fund is $1,000. Minimum additional investment is $100.

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.