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About

Morningstar Fund Report

Lifeplan Multi-Manager Aus Share Fund

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Multi-Manager Aus Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.97 -6.50 17.16 1.59
+/- Cat -2.08 -2.29 -1.50 -0.27
+/- Index -8.58 1.18 -10.64 -0.13

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 0.36 0.92 11 / 46
3 Month 1.59 -0.27 -0.13 26 / 46
1 Year 19.89 -0.26 -10.67 25 / 45
3 Year 4.46 -2.07 -5.20 34 / 40
5 Year 5.95 -1.17 -4.47 29 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.52 17.61
Sharpe Ratio 0.36 0.51 0.58
R-Squared 98.21 90.33 --
Beta 0.68 0.68 --
Alpha -2.51 -0.58 --

Fund Details

Fund Inception 05 Sep 2005
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
3.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.044
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.956
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code LIF0011AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.8885
Exit Price $ 1.8885
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2012

Total Cost Ratio (Prospective) 2.05%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --