Morningstar Fund Report
Lifeplan Multi-Manager Moderate Fund
Fund Report | Report generated 26 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Lifeplan Multi-Manager Moderate Fund
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.84 | -1.20 | 10.64 | -3.62 |
| +/- Cat | -1.35 | 0.52 | -0.48 | -1.45 |
| +/- Index | -6.21 | -1.91 | -3.44 | 0.58 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.64 | 0.36 | 0.67 | 14 / 42 |
| 3 Month | -1.65 | -0.06 | 1.45 | 27 / 42 |
| 1 Year | -2.74 | -1.64 | -0.25 | 37 / 41 |
| 3 Year | 2.33 | -0.49 | -1.79 | 26 / 39 |
| 5 Year | 2.52 | -0.62 | -2.63 | 23 / 33 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.84 | 6.32 | 7.87 |
| Sharpe Ratio | 0.36 | 0.43 | 0.51 |
| R-Squared | 96.08 | 93.69 | -- |
| Beta | 0.73 | 0.78 | -- |
| Alpha | -0.79 | -0.42 | -- |
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 May 2022) |
16.34 |
| 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 | 18.842 |
| International Equity | 30.690 |
| Listed Property | 6.294 |
| Unlisted Property | 0.006 |
| Domestic Fixed Interest | 7.548 |
| International Fixed Interest | 14.765 |
| Cash | 21.698 |
| Other | 0.157 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | LIF0014AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 1.5645 |
| Exit Price $ | 1.5645 |
| Exit Price 1 Week Change $ |
-0.0065 |
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 | -- / -- |