Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Lifeplan Multi-Manager Moderate Fund

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.64 5.46 0.57 5.23
+/- Cat 0.10 -0.24 -0.64 0.03
+/- Index -4.15 -4.84 -4.00 -1.97

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.03 -0.58 22 / 45
3 Month 2.54 -0.01 -1.49 21 / 45
1 Year 6.09 0.08 -3.12 21 / 44
3 Year 4.04 -0.23 -3.71 25 / 42
5 Year 5.28 -0.19 -4.23 24 / 38

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 4.07 5.19
Sharpe Ratio 0.47 0.5 1.05
R-Squared 93.65 90.75 --
Beta 0.74 0.75 --
Alpha -2.16 -1.97 --

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 Mar 2017)
38.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 23.196
International Equity 25.860
Listed Property 4.183
Unlisted Property 0.001
Domestic Fixed Interest 8.616
International Fixed Interest 15.477
Cash 13.962
Other 8.706

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code LIF0014AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 1.4274
Exit Price $ 1.4274
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000