Morningstar Fund Report
Lifeplan Multi-Manager Aus Share Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 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 | -- / -- |