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Morningstar Fund Report

Lifeplan Multi-Manager Moderate Fund

Retail

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

Performance

31 Mar 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 Mar-17
Fund 7.64 5.46 0.57 4.31
+/- Cat 0.10 -0.24 -0.64 0.05
+/- Index -4.15 -4.84 -4.00 -1.35

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.04 -0.40 23 / 45
3 Month 1.48 0.12 -0.26 16 / 45
1 Year 5.90 -0.10 -3.35 23 / 44
3 Year 3.93 -0.29 -3.73 25 / 42
5 Year 5.16 -0.21 -4.21 24 / 38

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 4.06 --
Sharpe Ratio 0.44 0.48 --
R-Squared 93.52 90.67 --
Beta 0.74 0.75 --
Alpha -2.21 -1.98 --

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 28 Feb 2017)
38.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 23.186
International Equity 25.437
Listed Property 4.236
Unlisted Property 0.000
Domestic Fixed Interest 8.627
International Fixed Interest 15.574
Cash 14.176
Other 8.763

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code LIF0014AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 1.4160
Exit Price $ 1.4160
Exit Price
1 Week Change $
-0.0070

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 --

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