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Morningstar Fund Report

Lifeplan Multi-Manager Aus Share Fund

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Lifeplan Multi-Manager Aus Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 9.86 2.06 -2.19 8.98
+/- Cat -2.31 -1.57 -1.85 0.35
+/- Index -7.57 -3.62 -2.75 -3.21

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.08 -1.11 24 / 42
3 Month 3.87 0.28 -2.01 18 / 42
1 Year 14.64 0.59 -7.49 18 / 40
3 Year 2.68 -1.50 -3.79 32 / 38
5 Year 5.62 -1.50 -5.02 34 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 9.03 --
Sharpe Ratio 0.09 0.25 --
R-Squared 99.02 91.16 --
Beta 0.72 0.7 --
Alpha -2.64 -1.09 --

Fund Details

Fund Inception 05 Sep 2005
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.32
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.242
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.758
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code LIF0011AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.4676
Exit Price $ 1.4676
Exit Price
1 Week Change $
-0.0193

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000