Morningstar Fund Report
Lifeplan Multi-Manager Conservative Fund
Fund Report | Report generated 03 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: Lifeplan Multi-Manager Conservative Fund
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.25 | -0.33 | 4.91 | 4.91 |
| +/- Cat | -1.10 | 0.34 | -0.83 | -0.83 |
| +/- Index | -5.90 | -1.91 | -2.85 | -2.85 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | -0.08 | -0.90 | 20 / 46 |
| 3 Month | 1.59 | -0.39 | -1.77 | 40 / 46 |
| 1 Year | 4.91 | -0.83 | -2.85 | 28 / 46 |
| 3 Year | 2.25 | -0.52 | -3.53 | 24 / 42 |
| 5 Year | 2.28 | -0.35 | -3.08 | 21 / 39 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.13 | 3.62 | 4.93 |
| Sharpe Ratio | 0.45 | 0.5 | 0.99 |
| R-Squared | 91.45 | 88.65 | -- |
| Beta | 0.61 | 0.69 | -- |
| Alpha | -1.58 | -1.58 | -- |
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 30 Jun 2021) |
10.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 9.691 |
| International Equity | 13.712 |
| Listed Property | 2.968 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.448 |
| International Fixed Interest | 19.861 |
| Cash | 32.301 |
| Other | 13.019 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | LIF0012AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 1.5219 |
| Exit Price $ | 1.5219 |
| Exit Price 1 Week Change $ |
0.0025 |
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) | 1.7000 |
| Max Management Fee pa |
1.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
-- |
| Max Brokerage | 0.0000 |