Fund Report | 12 Aug 2022

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Lifeplan Investment Bd-Adv Bal MB Open

Report generated 12 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Lifeplan Investment Bd-Adv Bal MB Open
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -1.69 14.90 -6.18 2.63
+/- Cat 0.32 1.22 -1.35 0.00
+/- Index -0.64 -5.48 1.87 -2.44
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.00 -2.45 29 / 87
3 Month -2.03 0.01 0.29 44 / 87
1 Year -4.50 -1.05 0.25 63 / 86
3 Year 2.47 0.04 -1.72 34 / 83
5 Year 4.16 0.22 -2.67 26 / 78
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 7.77 11.41
Sharpe Ratio 0.3 0.3 0.38
R-Squared 98.2 94.32 --
Beta 0.68 0.66 --
Alpha -0.6 -0.62 --
Fund Details
Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager [JUNK]BT Investment Solutions
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 14.40
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 24.334
International Equity 28.847
Listed Property 8.591
Unlisted Property 0.000
Domestic Fixed Interest 5.397
International Fixed Interest 11.198
Cash 8.865
Other 12.769
Morningstar Sustainability Rating
Quick Stats
as at 04 Aug 2022
APIR Code LIF0099AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6316
Exit Price $ 1.6316
Exit Price
1 Week Change $
0.0082
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 2
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 0.78%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000
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