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  5. Lifeplan Education Bond - AMP Capital Balance - Managed fund profile

Lifeplan Education Bond - AMP Capital Balance - Managed Fund (Closed)

Fund Objective
The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.
Fund Strategy
The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.

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 4.48% 3.31% 6.15% 0.79% 5.97% 4.02% 4.56% 5.12%
Growth return 4.48% 3.31% 6.15% 0.79% 5.97% 4.02% 4.56% 5.12%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Education Bond - AMP Capital Balance
Australian Equities
28.50%
International Equities
38.58%
Cash
8.55%
Property & Infrastructure
5.65%
Fixed Interest
18.74%
Alternatives
-0.01%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Lifeplan Education Bond - AMP Capital Balance
Closed
Lifeplan Australia Friendly Society Ltd
LIF0026AU
Multisector Growth
starstarstar (as at 30 Nov 2020)
Investment Fund
11 Jul 2007
$0.4 million (as at 30 Nov 2020)
$1.4705 (as at 1 Dec 2020)
$1.4705 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.09% (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 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac Mutual Fund - Unspecified 10.47%
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FAQs about the Lifeplan Education Bond - AMP Capital Balance

The objective of the Lifeplan Education Bond - AMP Capital Balance managed fund is The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.

The strategy of the Lifeplan Education Bond - AMP Capital Balance managed fund is The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.

The APIR code of the Lifeplan Education Bond - AMP Capital Balance managed fund is LIF0026AU.

Lifeplan Education Bond - AMP Capital Balance’s total return last month was 4.48%. This was made up of a growth return of 4.48% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - AMP Capital Balance’s total return for the last three months was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - AMP Capital Balance’s one-year total return is 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Education Bond - AMP Capital Balance’s one-year total return is 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Lifeplan Education Bond - AMP Capital Balance managed fund is :

Australian Equities
28.50%
International Equities
38.58%
Cash
8.55%
Property & Infrastructure
5.65%
Fixed Interest
18.74%
Alternatives
-0.01%

The Responsible Entity for the Lifeplan Education Bond - AMP Capital Balance managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan Education Bond - AMP Capital Balance managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2020, the size of the Lifeplan Education Bond - AMP Capital Balance managed fund was $0.4 million.

The Lifeplan Education Bond - AMP Capital Balance managed fund has an inception date of 11 Jul 2007.

The current entry price of the Lifeplan Education Bond - AMP Capital Balance managed fund is $1.4705 per unit and the current exit price is $1.4705 per unit (as at 1 Dec 2020).

The current exit price of the Lifeplan Education Bond - AMP Capital Balance managed fund is $1.4705 per unit and the current entry price is $1.4705 per unit (as at 1 Dec 2020).

The minimum initial investment amount for the Lifeplan Education Bond - AMP Capital Balance 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.