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About

Morningstar Fund Report

Lifeplan Multi-Manager Conservative Fund

Retail

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Lifeplan Multi-Manager Conservative Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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