Fund Report | 22 May 2022

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Lifeplan Investment Bd-BT Active Bal Opn

Report generated 22 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Lifeplan Investment Bd-BT Active Bal Opn
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.99 -2.29 14.63 0.24
+/- Cat -1.72 -0.28 0.94 0.54
+/- Index -6.84 -1.24 -5.76 1.34
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 0.51 1.43 8 / 89
3 Month -0.90 0.07 0.76 37 / 89
1 Year 2.88 0.87 0.41 25 / 87
3 Year 4.44 0.39 -2.13 19 / 85
5 Year 4.25 -0.05 -2.88 40 / 78
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.93 7.37 10.62
Sharpe Ratio 0.61 0.54 0.62
R-Squared 95.89 94.26 --
Beta 0.64 0.67 --
Alpha 0.02 -0.56 --
Fund Details
Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 18.81
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 27.457
International Equity 24.956
Listed Property 5.061
Unlisted Property 0.000
Domestic Fixed Interest 5.314
International Fixed Interest 3.353
Cash 17.366
Other 16.493
Morningstar Sustainability Rating
Quick Stats
as at 17 May 2022
APIR Code LIF0124AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6241
Exit Price $ 1.6241
Exit Price
1 Week Change $
0.0150
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 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000
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