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About

Morningstar Fund Report

Lifeplan Multi-Manager Conservative Fund

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 3.53 1.19 2.20 1.98
+/- Cat -0.08 -0.41 -0.31 0.19
+/- Index -3.96 -4.38 -1.54 -1.35

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.03 0.18 18 / 52
3 Month 0.57 0.02 -0.42 21 / 51
1 Year 3.32 0.25 -2.54 16 / 50
3 Year 1.75 -0.23 -2.60 34 / 47
5 Year 2.93 -0.01 -3.38 25 / 46

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.93 2.14 3.16
Sharpe Ratio -0.1 -0.01 0.75
R-Squared 88.24 82.01 --
Beta 0.58 0.61 --
Alpha -1.56 -1.42 --

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 Dec 2017)
26.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 10.610
International Equity 12.034
Listed Property 2.458
Unlisted Property 0.000
Domestic Fixed Interest 10.618
International Fixed Interest 18.713
Cash 34.560
Other 11.008

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code LIF0012AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 1.4026
Exit Price $ 1.4026
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 2
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