Morningstar Fund Report
Lifeplan Multi-Manager Moderate Fund
Fund Report | Report generated 16 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Lifeplan Multi-Manager Moderate Fund
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.84 | -1.20 | 10.64 | 0.17 |
| +/- Cat | -1.35 | 0.52 | -0.48 | -0.54 |
| +/- Index | -6.80 | -1.90 | -3.46 | -1.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.24 | 0.04 | 0.57 | 20 / 41 |
| 3 Month | 0.17 | -0.54 | -1.48 | 41 / 41 |
| 1 Year | 9.89 | -1.05 | -4.34 | 18 / 41 |
| 3 Year | 3.82 | -0.47 | -3.91 | 25 / 35 |
| 5 Year | 4.05 | -0.43 | -3.67 | 23 / 34 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6 | 6.54 | 8.06 |
| Sharpe Ratio | 0.54 | 0.6 | 0.88 |
| R-Squared | 94.06 | 92.61 | -- |
| Beta | 0.72 | 0.78 | -- |
| Alpha | -1.91 | -1.65 | -- |
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 Aug 2021) |
20.36 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.889 |
| International Equity | 29.719 |
| Listed Property | 4.773 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.392 |
| International Fixed Interest | 14.812 |
| Cash | 14.395 |
| Other | 9.018 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 Oct 2021
| APIR Code | LIF0014AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 1.6829 |
| Exit Price $ | 1.6829 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |