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Morningstar Fund Report

Lifeplan Multi-Manager Conservative Fund

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 4.70 3.53 1.19 0.33
+/- Cat 0.27 -0.08 -0.41 -0.20
+/- Index -3.93 -3.96 -4.38 0.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.07 0.67 --
3 Month -0.66 -0.04 0.89 --
1 Year 1.04 -0.31 -2.20 --
3 Year 2.47 -0.16 -3.42 --
5 Year 3.56 -0.05 -3.85 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.06 2.21 3.26
Sharpe Ratio 0.06 0.14 1.07
R-Squared 91.8 84.84 --
Beta 0.6 0.62 --
Alpha -1.95 -1.82 --

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 Oct 2016)
31.81
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 10.544
International Equity 12.249
Listed Property 2.341
Unlisted Property 0.001
Domestic Fixed Interest 10.877
International Fixed Interest 18.018
Cash 34.887
Other 11.083

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code LIF0012AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 1.3576
Exit Price $ 1.3576
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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