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  5. Lifeplan Investment Bond - BT Enhanced Cash - Managed fund profile

Lifeplan Investment Bond - BT Enhanced Cash - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index.
Fund Strategy
This Fund is designed for investors who want capital stability, regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.

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 0.11% 0.18% 0.57% 0.62% 0.77% 0.83% 1% 1.61%
Growth return 0.11% 0.18% 0.57% 0.62% 0.77% 0.83% 1% 1.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.35% 1.04% 2.18% 4.46% 4.35% 3.68% 2.21% 2.01%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Investment Bond - BT Enhanced Cash
Cash
22.87%
Fixed Interest
77.14%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.57%
Fixed Interest
77.31%
Australian Equities
0.07%
International Equities
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Lifeplan Investment Bond - BT Enhanced Cash
Closed
Lifeplan Australia Friendly Society Ltd
LIF0045AU
Australian Short Term Fixed Interest
Not Rated
Investment Fund
24 Jul 2008
$2.35 million (as at 30 Nov 2020)
$1.2613 (as at 1 Dec 2020)
$1.2613 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.26% (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 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Pendal Stable Cash Plus Mutual Fund - Open End 23.25%
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FAQs about the Lifeplan Investment Bond - BT Enhanced Cash

The objective of the Lifeplan Investment Bond - BT Enhanced Cash managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index.

The strategy of the Lifeplan Investment Bond - BT Enhanced Cash managed fund is This Fund is designed for investors who want capital stability, regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.

The APIR code of the Lifeplan Investment Bond - BT Enhanced Cash managed fund is LIF0045AU.

Lifeplan Investment Bond - BT Enhanced Cash’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - BT Enhanced Cash’s total return for the last three months was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - BT Enhanced Cash’s one-year total return is 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - BT Enhanced Cash’s one-year total return is 0.83%. This was made up of a growth return of 0.83% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Lifeplan Investment Bond - BT Enhanced Cash managed fund is :

Cash
22.87%
Fixed Interest
77.14%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Lifeplan Investment Bond - BT Enhanced Cash managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan Investment Bond - BT Enhanced Cash managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 30 Nov 2020, the size of the Lifeplan Investment Bond - BT Enhanced Cash managed fund was $2.35 million.

The Lifeplan Investment Bond - BT Enhanced Cash managed fund has an inception date of 24 Jul 2008.

The current entry price of the Lifeplan Investment Bond - BT Enhanced Cash managed fund is $1.2613 per unit and the current exit price is $1.2613 per unit (as at 1 Dec 2020).

The current exit price of the Lifeplan Investment Bond - BT Enhanced Cash managed fund is $1.2613 per unit and the current entry price is $1.2613 per unit (as at 1 Dec 2020).

The minimum initial investment amount for the Lifeplan Investment Bond - BT Enhanced Cash 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.