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Morningstar Fund Report

Lifeplan Multi-Manager Conservative Fund

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Lifeplan Multi-Manager Conservative Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.70 3.53 1.19 0.98
+/- Cat 0.27 -0.08 -0.41 -0.33
+/- Index -3.93 -3.96 -4.38 -0.66

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.05 -0.69 31 / 48
3 Month 0.03 -0.20 -0.25 27 / 48
1 Year 2.03 -0.34 -3.24 34 / 47
3 Year 2.48 -0.29 -3.60 37 / 45
5 Year 3.67 -0.09 -3.97 24 / 42

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.08 2.19 3.3
Sharpe Ratio 0.09 0.22 1.12
R-Squared 92.07 84.11 --
Beta 0.6 0.61 --
Alpha -2.03 -1.77 --

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)
30.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.916
International Equity 12.579
Listed Property 2.366
Unlisted Property 0.001
Domestic Fixed Interest 10.327
International Fixed Interest 18.196
Cash 34.577
Other 11.040

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Dec 2016

APIR Code LIF0012AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 1.3666
Exit Price $ 1.3666
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000