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Morningstar Fund Report

Lifeplan Multi-Manager Aus Share Fund

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 9.86 2.06 -2.19 7.75
+/- Cat -2.31 -1.57 -1.85 0.28
+/- Index -7.57 -3.62 -2.75 -1.97

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.13 0.26 25 / 40
3 Month 4.84 0.06 -1.80 18 / 40
1 Year 11.63 0.30 -5.72 20 / 40
3 Year 3.33 -1.66 -4.08 34 / 38
5 Year 5.60 -1.52 -4.97 33 / 36

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 9.19 12.58
Sharpe Ratio 0.16 0.33 0.45
R-Squared 99.04 91.61 --
Beta 0.72 0.7 --
Alpha -2.64 -0.95 --

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 31 Dec 2016)
4.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.656
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.344
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code LIF0011AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.4827
Exit Price $ 1.4827
Exit Price
1 Week Change $
--

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