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Morningstar Fund Report

Lifeplan Multi-Manager Conservative Fund

Retail

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

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 3.53 1.19 2.20 0.08
+/- Cat -0.08 -0.41 -0.31 0.08
+/- Index -3.96 -4.38 -1.51 0.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.08 0.12 12 / 49
3 Month 0.07 0.19 0.45 6 / 49
1 Year 1.27 -0.07 -0.73 29 / 47
3 Year 2.15 -0.21 -3.08 34 / 45
5 Year 3.29 0.01 -3.52 23 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 2.2 3.34
Sharpe Ratio 0.02 0.09 0.92
R-Squared 90.76 83.98 --
Beta 0.58 0.6 --
Alpha -1.73 -1.61 --

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 Jul 2017)
27.82
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 10.426
International Equity 12.071
Listed Property 2.401
Unlisted Property 0.000
Domestic Fixed Interest 10.808
International Fixed Interest 18.178
Cash 35.131
Other 10.985

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code LIF0012AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 1.3844
Exit Price $ 1.3844
Exit Price
1 Week Change $
-0.0013

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 0.0000

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