Morningstar Fund Report
Lifeplan Multi-Manager Aus Share Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: Lifeplan Multi-Manager Aus Share Fund

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.69 | 2.97 | -6.50 | 7.45 |
+/- Cat | 0.10 | -2.08 | -2.29 | -2.09 |
+/- Index | -3.33 | -8.58 | 1.18 | -6.11 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.25 | 0.14 | -0.06 | 16 / 40 |
3 Month | 7.74 | 0.07 | -4.16 | 26 / 40 |
1 Year | -4.56 | -3.93 | -1.45 | 37 / 39 |
3 Year | 2.16 | -2.29 | -4.84 | 33 / 34 |
5 Year | 5.38 | -1.30 | -4.65 | 27 / 33 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.15 | 12.52 | -- |
Sharpe Ratio | 0.14 | 0.33 | -- |
R-Squared | 98.55 | 92.28 | -- |
Beta | 0.68 | 0.68 | -- |
Alpha | -3.2 | -0.86 | -- |
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 30 Nov 2020) |
3.09 |
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 31 Jan 2021
Domestic Equity | 98.925 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.075 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | LIF0011AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Australia Large Blend |
Entry Price $ | 1.7317 |
Exit Price $ | 1.7317 |
Exit Price 1 Week Change $ |
-0.0147 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2012) | 2.0500 |
Max Management Fee pa![]() |
2.05% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2012) |
-- |
Max Brokerage | 0.0000 |