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About

Morningstar Fund Report

Lifeplan Multi-Manager Growth Fund

Retail

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Lifeplan Multi-Manager Growth Fund
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.91 -2.01 14.69 0.68
+/- Cat -1.79 0.01 1.00 -0.77
+/- Index -6.92 -0.95 -5.70 -0.99

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.02 -0.07 51 / 88
3 Month 0.05 -0.24 -0.19 56 / 88
1 Year 14.17 0.66 -5.42 23 / 87
3 Year 6.12 -0.25 -4.46 48 / 80
5 Year 5.56 -0.23 -4.11 48 / 79

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 7.33 10.48
Sharpe Ratio 0.74 0.81 0.95
R-Squared 97.65 94.07 --
Beta 0.71 0.68 --
Alpha -1.51 -0.96 --

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 Oct 2021)
10.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 27.730
International Equity 39.996
Listed Property 7.187
Unlisted Property 0.000
Domestic Fixed Interest 4.711
International Fixed Interest 10.058
Cash 2.452
Other 7.867

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code LIF0013AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 1.7476
Exit Price $ 1.7476
Exit Price
1 Week Change $
-0.0269

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2012

Total Cost Ratio (Prospective) 1.95%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --