Lifeplan Investment Bond - Colonial Enhanced Yield - Managed Fund (Closed)

The objective of the Lifeplan Investment Bond - Colonial Enhanced Yield managed fund is To actively manage investor capital to target a total return of 2 - 2.5% pa above the Reserve Bank of Australia cash rate over three years (including franking) after fees and before taxes by investing across income producing assets including cash, bonds, capital notes and equity income strategies. The option will aim to pay an annual income in the region of 5% out of its total return.

The strategy of the Lifeplan Investment Bond - Colonial Enhanced Yield managed fund is The option manages a broad opportunity set of income producing investments, actively adjusting the investment mix to achieve the target return under all market conditions. The investment style is an active, research-driven decision making process that seeks to construct a portfolio of the best ideas across the capital structure in a risk aware framework. The option provides daily liquidity and is managed from the perspective of an Australian investor, thereby incorporating the benefits of franking credits.

The APIR code of the Lifeplan Investment Bond - Colonial Enhanced Yield managed fund is LIF0051AU.

Lifeplan Investment Bond - Colonial Enhanced Yield’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Colonial Enhanced Yield’s total return for the last three months was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Colonial Enhanced Yield’s one-year total return is 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Colonial Enhanced Yield’s one-year total return is 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Lifeplan Investment Bond - Colonial Enhanced Yield managed fund is :

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

The Lifeplan Investment Bond - Colonial Enhanced Yield managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Nov 2020, the size of the Lifeplan Investment Bond - Colonial Enhanced Yield managed fund was $1.67 million.

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

The current entry price of the Lifeplan Investment Bond - Colonial Enhanced Yield managed fund is $1.4042 per unit and the current exit price is $1.4042 per unit (as at 14 Dec 2020).

The current exit price of the Lifeplan Investment Bond - Colonial Enhanced Yield managed fund is $1.4042 per unit and the current entry price is $1.4042 per unit (as at 14 Dec 2020).

The minimum initial investment amount for the Lifeplan Investment Bond - Colonial Enhanced Yield managed fund is $1,000. Minimum additional investment is $100.