Fund Report | 30 Nov 2021

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Lifeplan Investment Bd-Platinum Intl Op

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Lifeplan Investment Bd-Platinum Intl Op
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 0.25 -3.06 16.91 -4.15
+/- Cat -7.32 -4.50 0.01 -6.59
+/- Index -11.69 -8.23 -10.59 -9.86
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.56 -4.06 -5.22 30 / 30
3 Month -3.54 -3.71 -5.15 30 / 30
1 Year 10.36 -6.86 -21.00 25 / 30
3 Year 4.23 -5.15 -11.82 26 / 26
5 Year 5.42 -4.25 -10.46 24 / 24
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 8.59 11.98
Sharpe Ratio 0.49 1.02 1.25
R-Squared 40.48 78.37 --
Beta 0.41 0.63 --
Alpha -2.34 -0.76 --
Fund Details
Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 16.67
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 3.676
International Equity 85.210
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.115
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 25 Nov 2021
APIR Code LIF0116AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.0952
Exit Price $ 2.0952
Exit Price
1 Week Change $
0.0055
Morningstar Ratings
Overall 1
3 year 1
5 year 1
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 1.54%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000
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