Morningstar Fund Report
Lifeplan Multi-Manager Aus Share Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.97 | -6.50 | 17.16 | 3.44 |
| +/- Cat | -2.08 | -2.29 | -1.50 | -0.17 |
| +/- Index | -8.58 | 1.18 | -10.64 | -1.82 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.50 | -0.03 | 0.35 | 19 / 49 |
| 3 Month | 5.02 | 0.25 | -3.23 | 26 / 49 |
| 1 Year | 6.18 | -0.41 | -3.98 | 28 / 42 |
| 3 Year | 5.18 | -1.53 | -4.24 | 35 / 44 |
| 5 Year | 4.71 | -1.28 | -4.10 | 29 / 34 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.67 | 12.29 | 17.65 |
| Sharpe Ratio | 0.46 | 0.53 | 0.58 |
| R-Squared | 98.62 | 91.14 | -- |
| Beta | 0.66 | 0.67 | -- |
| Alpha | -1.38 | -0.32 | -- |
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 Apr 2022) |
3.23 |
| 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 Mar 2022
| Domestic Equity | 86.768 |
| International Equity | 7.754 |
| Listed Property | 3.337 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.141 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | LIF0011AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8656 |
| Exit Price $ | 1.8656 |
| Exit Price 1 Week Change $ |
0.0211 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |