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Morningstar Fund Report

Lifeplan Investment Bd-Adv High Gr MB Op

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Adv High Gr MB Op
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.64 0.56 8.53 -0.31
+/- Cat -1.27 0.30 0.20 -0.22
+/- Index -8.25 -2.21 -3.06 0.41

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.22 0.41 20 / 24
3 Month -0.39 0.08 1.49 8 / 24
1 Year 5.27 0.18 -1.60 10 / 24
3 Year 4.73 -0.15 -3.96 8 / 24
5 Year 7.68 -0.23 -5.67 12 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.76 6.2 8.69
Sharpe Ratio 0.47 0.44 0.76
R-Squared 96.8 88.5 --
Beta 0.65 0.67 --
Alpha -1.64 -1.66 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
3.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 40.066
International Equity 42.800
Listed Property 11.968
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.993
Other 2.173

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code LIF0105AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.4362
Exit Price $ 1.4362
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.01%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000