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Morningstar Fund Report

Lifeplan Multi-Manager Moderate Fund

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 7.64 5.46 0.57 2.62
+/- Cat 0.10 -0.24 -0.64 0.04
+/- Index -4.15 -4.84 -4.00 -0.42

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.11 0.62 19 / 44
3 Month 1.77 -0.18 -0.87 22 / 44
1 Year 5.27 0.40 -2.17 15 / 44
3 Year 3.77 -0.30 -3.48 25 / 42
5 Year 5.27 -0.19 -4.26 24 / 38

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.02 4.12 5.28
Sharpe Ratio 0.38 0.43 0.93
R-Squared 93.55 90.68 --
Beta 0.74 0.74 --
Alpha -2.08 -1.84 --

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)
39.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 22.953
International Equity 25.677
Listed Property 4.202
Unlisted Property 0.002
Domestic Fixed Interest 9.139
International Fixed Interest 14.954
Cash 14.223
Other 8.851

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Feb 2017

APIR Code LIF0014AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 1.3965
Exit Price $ 1.3965
Exit Price
1 Week Change $
0.0051

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