Morningstar Fund Report
Lifeplan Multi-Manager Aus Share Fund
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |