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About

Morningstar Fund Report

Lifeplan Multi-Manager Aus Share Fund

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 9.69 2.97 -6.50 15.65
+/- Cat 0.10 -2.08 -2.29 -1.41
+/- Index -3.33 -8.58 1.18 -9.33

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.12 -1.02 23 / 41
3 Month 5.91 0.28 -2.57 20 / 41
1 Year 16.79 -2.90 -11.44 32 / 40
3 Year 4.40 -2.02 -5.55 31 / 34
5 Year 5.74 -1.06 -4.38 28 / 33

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.4 17.6
Sharpe Ratio 0.34 0.51 0.58
R-Squared 98.29 92.37 --
Beta 0.68 0.68 --
Alpha -2.82 -0.72 --

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 May 2021)
3.37
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 May 2021

Domestic Equity 97.344
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.656
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code LIF0011AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.8401
Exit Price $ 1.8401
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

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