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  5. Lifeplan Investment Bond - Advance Imputation - Managed fund profile

Lifeplan Investment Bond - Advance Imputation - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period
Fund Strategy
The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

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 9.25% 7.33% 9.99% -3.89% 4.54% 1.98% 5.17% 5%
Growth return 9.25% 7.33% 9.99% -3.89% 4.54% 1.98% 5.17% 5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Investment Bond - Advance Imputation
Australian Equities
93.51%
Cash
6.49%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
Cash
0.37%
International Equities
4%
Property
3.29%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Lifeplan Investment Bond - Advance Imputation
Closed
Lifeplan Australia Friendly Society Ltd
LIF0088AU
Equity Australia Large Value
starstarstarstar (as at 30 Nov 2020)
Investment Fund
24 Jul 2008
$0.4 million (as at 30 Nov 2020)
$2.1043 (as at 14 Dec 2020)
$2.1043 (as at 14 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.93% (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 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
BHP Group Ltd Equity 8.07%
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FAQs about the Lifeplan Investment Bond - Advance Imputation

The objective of the Lifeplan Investment Bond - Advance Imputation managed fund is The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period

The strategy of the Lifeplan Investment Bond - Advance Imputation managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

The APIR code of the Lifeplan Investment Bond - Advance Imputation managed fund is LIF0088AU.

Lifeplan Investment Bond - Advance Imputation’s total return last month was 9.25%. This was made up of a growth return of 9.25% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Advance Imputation’s total return for the last three months was 7.33%. This was made up of a growth return of 7.33% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Advance Imputation’s one-year total return is -3.89%. This was made up of a growth return of -3.89% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Advance Imputation’s one-year total return is 1.98%. This was made up of a growth return of 1.98% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Lifeplan Investment Bond - Advance Imputation managed fund is :

Australian Equities
93.51%
Cash
6.49%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Lifeplan Investment Bond - Advance Imputation managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan Investment Bond - Advance Imputation managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Nov 2020, the size of the Lifeplan Investment Bond - Advance Imputation managed fund was $0.4 million.

The Lifeplan Investment Bond - Advance Imputation managed fund has an inception date of 24 Jul 2008.

The current entry price of the Lifeplan Investment Bond - Advance Imputation managed fund is $2.1043 per unit and the current exit price is $2.1043 per unit (as at 14 Dec 2020).

The current exit price of the Lifeplan Investment Bond - Advance Imputation managed fund is $2.1043 per unit and the current entry price is $2.1043 per unit (as at 14 Dec 2020).

The minimum initial investment amount for the Lifeplan Investment Bond - Advance Imputation 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.