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  5. Lifeplan Investment Bond - Colonial Enhanced Yield Open - Managed fund profile

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

Fund Objective
To actively manage investor capital to target a total return of 3% pa above the Reserve Bank of Australia cash rate over three years (including franking) before fees and taxes by investing across income producing assets including cash, bonds, capital notes and equity income strategies.
Fund Strategy
The underlying portfolio managers across a broad opportunity set of income-producing investments, actively adjusting the investment mix to achieve the target return under all market conditions.

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 0.44% 0.71% 2.29% 1.12% 1.74% 1.32% 1.89% -%
Growth return 0.44% 0.71% 2.29% 1.12% 1.74% 1.32% 1.89% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.04% 0.88% 3.72% 5.22% 4.94% 2.74% -0.18% 2.17%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Investment Bond - Colonial Enhanced Yield Open
International Equities
-0.11%
Cash
33.81%
Fixed Interest
66.29%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.03%
Cash
6.95%
Fixed Interest
92.12%
Australian Equities
0.62%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Lifeplan Investment Bond - Colonial Enhanced Yield Open
Closed
Lifeplan Australia Friendly Society Ltd
LIF0143AU
Unconstrained Fixed Income
Not Rated
Investment Fund
1 May 2012
$0.94 million (as at 31 Dec 2020)
$1.1828 (as at 14 Dec 2020)
$1.1828 (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 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Aust 5yr Bond Fut Dec24 Bond - Treasury Future 16.85%
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FAQs about the Lifeplan Investment Bond - Colonial Enhanced Yield Open

The objective of the Lifeplan Investment Bond - Colonial Enhanced Yield Open managed fund is To actively manage investor capital to target a total return of 3% pa above the Reserve Bank of Australia cash rate over three years (including franking) before fees and taxes by investing across income producing assets including cash, bonds, capital notes and equity income strategies.

The strategy of the Lifeplan Investment Bond - Colonial Enhanced Yield Open managed fund is The underlying portfolio managers across a broad opportunity set of income-producing investments, actively adjusting the investment mix to achieve the target return under all market conditions.

The APIR code of the Lifeplan Investment Bond - Colonial Enhanced Yield Open managed fund is LIF0143AU.

Lifeplan Investment Bond - Colonial Enhanced Yield Open’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 Open’s total return for the last three months was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Colonial Enhanced Yield Open’s one-year total return is 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Colonial Enhanced Yield Open’s one-year total return is 1.32%. This was made up of a growth return of 1.32% 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 Open managed fund is :

International Equities
-0.11%
Cash
33.81%
Fixed Interest
66.29%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Dec 2020, the size of the Lifeplan Investment Bond - Colonial Enhanced Yield Open managed fund was $0.94 million.

The Lifeplan Investment Bond - Colonial Enhanced Yield Open managed fund has an inception date of 1 May 2012.

The current entry price of the Lifeplan Investment Bond - Colonial Enhanced Yield Open managed fund is $1.1828 per unit and the current exit price is $1.1828 per unit (as at 14 Dec 2020).

The current exit price of the Lifeplan Investment Bond - Colonial Enhanced Yield Open managed fund is $1.1828 per unit and the current entry price is $1.1828 per unit (as at 14 Dec 2020).

The minimum initial investment amount for the Lifeplan Investment Bond - Colonial Enhanced Yield Open 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.