Fund Report | 20 Apr 2021

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Lifeplan Investment Bd-Vanguard IntShIdx

Report generated 20 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: Lifeplan Investment Bd-Vanguard IntShIdx
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.74 8.44 3.46 11.34
+/- Cat 0.30 0.86 2.01 0.77
+/- Index -4.66 -3.51 -1.72 -5.28
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 0.38 -1.51 12 / 29
3 Month 4.44 0.34 -1.89 13 / 29
1 Year 15.93 1.02 -7.62 15 / 29
3 Year 9.07 1.30 -4.09 5 / 24
5 Year 9.35 0.70 -4.31 6 / 20
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 8.58 12.16
Sharpe Ratio 0.92 0.81 1
R-Squared 99.96 79.29 --
Beta 0.72 0.63 --
Alpha -0.63 -0.66 --
Fund Details
Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 58.04
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 28 Feb 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Apr 2021
APIR Code LIF0134AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.5403
Exit Price $ 2.5403
Exit Price
1 Week Change $
0.0012
Morningstar Ratings
Overall 4
3 year 4
5 year 4
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 0.18%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000
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