Morningstar Fund Report
Lifeplan Multi-Manager Conservative Fund
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Lifeplan Multi-Manager Conservative Fund

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.25 | -0.33 | 4.91 | -2.91 |
+/- Cat | -1.10 | 0.34 | -0.84 | -1.10 |
+/- Index | -5.98 | -1.85 | -3.15 | 1.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.10 | -0.25 | 0.61 | 40 / 49 |
3 Month | -1.87 | -0.15 | 1.67 | 40 / 50 |
1 Year | -2.16 | -1.40 | 0.03 | 43 / 47 |
3 Year | 0.75 | -0.64 | -1.79 | 35 / 47 |
5 Year | 1.24 | -0.50 | -2.46 | 28 / 40 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.19 | 3.66 | 5.48 |
Sharpe Ratio | 0.14 | 0.26 | 0.42 |
R-Squared | 90.92 | 88.63 | -- |
Beta | 0.56 | 0.63 | -- |
Alpha | -0.85 | -0.49 | -- |
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) |
8.01 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 9.220 |
International Equity | 14.209 |
Listed Property | 3.567 |
Unlisted Property | 0.003 |
Domestic Fixed Interest | 10.329 |
International Fixed Interest | 21.030 |
Cash | 41.535 |
Other | 0.107 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | LIF0012AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | 1.4599 |
Exit Price $ | 1.4599 |
Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2012
Total Cost Ratio (Prospective) | 1.70% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |