InvestSMART

Lifeplan Funeral Bond - Managed Fund (Closed)

Fund Objective
The FuneralPlan Bond aims to provide consistent, reliable and competitive returns generated from a portfolio of cash and fixed interest investments, backed by a capital guarantee from Lifeplan.
Fund Strategy
To invest in a diversified portfolio of cash and fixed interest 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 0.13% 0.4% 0.79% 1.6% 1.6% 1.6% 1.61% 2.31%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Funeral Bond
Cash
16.37%
Fixed Interest
83.63%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
15.03%
Fixed Interest
49.81%
Australian Equities
10.93%
International Equities
14.97%
Property & Infrastructure
3.70%
Alternatives
5.57%

General Information

Fund Details
Type Description
Lifeplan Funeral Bond
Closed
Lifeplan Australia Friendly Society Ltd
NFS0184AU
Multisector Moderate
starstar (as at 31 Jan 2017)
Investment Fund
22 Dec 1994
$6.6 million (as at 31 Jul 2018)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2012)
Minimum initial investment $500.00
Minimum additional investments $50.00
Minimum redemption amount

FAQs about the Lifeplan Funeral Bond

The objective of the Lifeplan Funeral Bond managed fund is The FuneralPlan Bond aims to provide consistent, reliable and competitive returns generated from a portfolio of cash and fixed interest investments, backed by a capital guarantee from Lifeplan.

The strategy of the Lifeplan Funeral Bond managed fund is To invest in a diversified portfolio of cash and fixed interest securities.

The APIR code of the Lifeplan Funeral Bond managed fund is NFS0184AU.

Lifeplan Funeral Bond’s total return last month was 0.13%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2022.

Lifeplan Funeral Bond’s total return for the last three months was 0.4%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2022.

Lifeplan Funeral Bond’s one-year total return is 1.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2022.

Lifeplan Funeral Bond’s one-year total return is 1.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the Lifeplan Funeral Bond managed fund is :

Cash
16.37%
Fixed Interest
83.63%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Lifeplan Funeral Bond managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan Funeral Bond managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2018, the size of the Lifeplan Funeral Bond managed fund was $6.6 million.

The Lifeplan Funeral Bond managed fund has an inception date of 22 Dec 1994.

The current entry price of the Lifeplan Funeral Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Lifeplan Funeral Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Lifeplan Funeral Bond managed fund is $500. Minimum additional investment is $50.

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.