Wealth
Investment is closed to new investors - advice to existing investors only
| Date | $Unit Price |
|---|---|
| 06/09/2019 | 3.1268 |
| As at 30 October 2017 |
Performance^ |
|---|---|
| 1 month | 1.47% |
| 3 months | 2.42% |
| 6 months | 1.77% |
| 1 year | 5.38%pa |
| 2 years | 2.37%pa |
| 3 years | 3.56%pa |
| 5 years | 5.39%pa |
^Past performance is no indication of future returns.
| Date | Bonus Rate | Interim Bonus Rate |
|---|---|---|
| 30/06/2018 | 1.00 | 0.20 |
| Date | Bonus Rate | Interim Bonus Rate |
|---|---|---|
| 30/06/2018 | 0.70 | 0.10 |
| Date | $Unit Price |
|---|---|
| 06/09/2019 | 2.7276 |
| As at 30 October 2017 |
Performance^ |
|---|---|
| 1 month | 0.79% |
| 3 months | 1.24% |
| 6 months | 1.13% |
| 1 year | 2.55%pa |
| 2 years | 1.98%pa |
| 3 years | 2.42%pa |
| 5 years | 3.17%pa |
^Past performance is no indication of future returns.
| Date | $Unit Price |
|---|---|
| 06/09/2019 | 1.5403 |
| As at 30 October 2017 |
Performance^ |
|---|---|
| 1 month | 1.59% |
| 3 months | 2.70% |
| 6 months | 1.88% |
| 1 year | 6.37%pa |
| 2 years | 2.37%pa |
| 3 years | 3.91%pa |
| 5 years | 5.97%pa |
^Past performance is no indication of future returns.
| Investment Option | Returns | As at |
|---|---|---|
| Capital Guaranteed (formerly Bonus Bond) | 1.50%pa^ | 31/12/2019 |
| Income (formerly Income Fund) | 1.20%pa^ | 31/03/2020 |
| Cash Enhanced | 0.50%pa^ | 31/03/2020 |
| High Yield | 0.30%pa^ | 31/03/2020 |
| Investment | Unit Price | As at |
|---|---|---|
| Growth | 1.7749 | 27/08/2024 |
| Australian Share | 2.0264 | 27/08/2024 |
| Investment | Rates | As at |
|---|---|---|
| Cash Enhanced | 0.10%pa^* | 31/03/2020 |
| High Yield | 0.10%pa^* | 31/03/2020 |
| Growth | 3.31%pa^# | 30/06/2021 |
| Australian Share | 4.37%pa^# | 30/06/2021 |
All four investment options were established on 1 February 2007.
^Past performance is no indication of future returns. Please refer to the Product Disclosure Statement for the Lifeplan TaxSmart Investments for further details on the TaxSmart Investment options.
*Rates are effective annualised rates (compounded), net of all fees and charges, and assume income is reinvested. Returns for the Cash Enhanced and High Yield options are declared quarterly. The stated returns relate to the period 01/02/2007 to 31/03/2020.
#These rates are the annualised performance since establishment. The returns for the Growth and Australian Share options are net of all fees and charges, and are based on the movement in unit prices for the period 01/02/2007 to 30/06/2021.
| Date | Bonus Rate | Interim Bonus Rate |
|---|---|---|
| 30/06/2018 | 0.50 | 0.05 |
| Date | Bonus Rate | Interim Bonus Rate |
|---|---|---|
| 30/06/2018 | 0.50 | 0.10 |
| Date | $Unit Price |
|---|---|
| 08/02/2018 | 3.2749 |
| Investment | Unit Price |
|---|---|
| Capital Secure | 1.3280 |
| Balanced | 1.8928 |
| Diversified | 1.9901 |
| High Growth | 2.5876 |
The unit price displayed is as at the date shown, the inception dates for Capital Secure and Balanced Options are 31 January 2005 and for Diversified and High Growth options 31 December 2005.
The unit price shown is net.
| Return | Interest Rate |
|---|---|
| Income Distribution Return | 0.40%pa^ |
| Educational Plan Tax Benefit | 0.17%pa^ |
| Total Return | 0.57%pa^ |
^The Income Distribution Return is the "tax paid" return and the Education Plan Tax Benefit is the tax benefit available when you claim genuine educational expenses. Past performance is no indication of future returns. Total return to 31/12/2019.
| As at 31 October 2017 |
Performance |
|---|---|
| 1 month | 1.44% |
| 3 months | 2.56% |
| 6 months | 2.20% |
| 1 year | 6.80% p.a. |
| 2 years | 3.01% p.a. |
| 3 years | 4.30% p.a. |
| 5 years | 6.10% p.a. |
| Date | $Unit Price |
|---|---|
| 08/02/2018 | 1.5618 |
| As at 31 October 2017 |
Performance |
|---|---|
| 1 month | 1.55% |
| 3 months | 2.55% |
| 6 months | 2.33% |
| 1 year | 5.86% p.a. |
| 2 years | 3.31% p.a. |
| 3 years | 4.13% p.a. |
| 5 years | 5.63 % p.a. |
| Date | $Unit Price |
|---|---|
| 08/02/2018 | 1.9024 |
| As at 31 October 2017 |
Performance |
|---|---|
| 1 month | 0.79% |
| 3 month | 1.17% |
| 6 month | 1.13% |
| 1 year | 2.43% p.a. |
| 2 years | 1.75% p.a. |
| 3 years | 2.03% p.a. |
| 5 years | 3.03% p.a. |
| Date | $Unit Price |
|---|---|
| 08/02/2018 | 1.7223 |
| Date | Bonus Rate | Interim Bonus Rate |
|---|---|---|
| 30/06/2018 | 1.70 | 1.00 |
| Date | Bonus Rate | Interim Bonus Rate |
|---|---|---|
| 30/06/2018 | 3.50 | 1.75 |
| Date | Bonus Rate | Interim Bonus Rate |
|---|---|---|
| 30/06/2018 | 1.60 | 0.90 |
| Date | Bonus Rate | Interim Bonus Rate |
|---|---|---|
| 30/06/2018 | 3.70 | 1.80 |
| Date | Bonus Rate | Interim Bonus Rate |
|---|---|---|
| 30/06/2018 | 0.00 | 0.00 |
The following information provided for investors in the Fund. Please note, however, the information provided is general information only and current at the time of publication. It does not take into account your objectives, financial situation or needs. In deciding whether to hold or dispose of the product you should seek professional financial and taxation advice.