InvestSMART

Lifeplan Investment Bond - AMP Capital Fund Balanced - Managed Fund (Closed)

Fund Objective
To provide a rate of return of 3.5% to 4.5% above inflation after management costs over a 5 year periods, while accepting medium levels of volatility. To provide a total return(income and capital growth)after costs and before tax, above the underlying portfolio's performance benchmark.
Fund Strategy
To generate moderate to high returns over the long term, through investment in a diversified range of asset classes, with a bias towards growth assets (shares and property) and a limited exposure to alternative assets.

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 3.56% 3.1% 6.07% 0.95% 5.06% 3.08% 4.1% -%
Growth return 3.56% 3.1% 6.07% 0.95% 5.06% 3.08% 4.1% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Investment Bond - AMP Capital Fund Balanced
Australian Equities
25.30%
International Equities
47.06%
Cash
3.80%
Property & Infrastructure
6.08%
Fixed Interest
17.70%
Alternatives
0.05%
Average Allocation of Peers
Australian Equities
27.17%
International Equities
35.57%
Cash
5.91%
Property & Infrastructure
6.37%
Fixed Interest
21.01%
Alternatives
3.98%

General Information

Fund Details
Type Description
Lifeplan Investment Bond - AMP Capital Fund Balanced
Closed
Lifeplan Australia Friendly Society Ltd
LIF0120AU
Multisector Growth
starstarstar (as at 30 Nov 2020)
Investment Fund
1 May 2012
$0.19 million (as at 30 Nov 2020)
$1.6438 (as at 14 Dec 2020)
$1.6438 (as at 14 Dec 2020)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Dexus Fd Infrastructure Trust Class O Mutual Fund - Unspecified 4.17%
Login now to view the complete list of holdings.

FAQs about the Lifeplan Investment Bond - AMP Capital Fund Balanced

The objective of the Lifeplan Investment Bond - AMP Capital Fund Balanced managed fund is To provide a rate of return of 3.5% to 4.5% above inflation after management costs over a 5 year periods, while accepting medium levels of volatility. To provide a total return(income and capital growth)after costs and before tax, above the underlying portfolio's performance benchmark.

The strategy of the Lifeplan Investment Bond - AMP Capital Fund Balanced managed fund is To generate moderate to high returns over the long term, through investment in a diversified range of asset classes, with a bias towards growth assets (shares and property) and a limited exposure to alternative assets.

The APIR code of the Lifeplan Investment Bond - AMP Capital Fund Balanced managed fund is LIF0120AU.

Lifeplan Investment Bond - AMP Capital Fund Balanced’s total return last month was 3.56%. This was made up of a growth return of 3.56% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - AMP Capital Fund Balanced’s total return for the last three months was 3.1%. This was made up of a growth return of 3.1% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - AMP Capital Fund Balanced’s one-year total return is 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - AMP Capital Fund Balanced’s one-year total return is 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Lifeplan Investment Bond - AMP Capital Fund Balanced managed fund is :

Australian Equities
25.30%
International Equities
47.06%
Cash
3.80%
Property & Infrastructure
6.08%
Fixed Interest
17.70%
Alternatives
0.05%

The Responsible Entity for the Lifeplan Investment Bond - AMP Capital Fund Balanced managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan Investment Bond - AMP Capital Fund Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2020, the size of the Lifeplan Investment Bond - AMP Capital Fund Balanced managed fund was $0.19 million.

The Lifeplan Investment Bond - AMP Capital Fund Balanced managed fund has an inception date of 1 May 2012.

The current entry price of the Lifeplan Investment Bond - AMP Capital Fund Balanced managed fund is $1.6438 per unit and the current exit price is $1.6438 per unit (as at 14 Dec 2020).

The current exit price of the Lifeplan Investment Bond - AMP Capital Fund Balanced managed fund is $1.6438 per unit and the current entry price is $1.6438 per unit (as at 14 Dec 2020).

The minimum initial investment amount for the Lifeplan Investment Bond - AMP Capital Fund Balanced 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.