Morningstar Fund Report
Lifeplan Multi-Manager Conservative Fund
Fund Report | Report generated 22 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |