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About

Morningstar Fund Report

Lifeplan Multi-Manager Moderate Fund

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Lifeplan Multi-Manager Moderate Fund
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.84 -1.20 10.64 1.12
+/- Cat -1.35 0.52 -0.48 -1.30
+/- Index -6.21 -1.91 -3.44 -1.99

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -0.15 -0.37 20 / 40
3 Month 0.94 -0.75 -1.20 32 / 40
1 Year 6.29 -1.68 -3.26 29 / 40
3 Year 5.61 -0.64 -4.03 24 / 37
5 Year 4.05 -0.54 -3.43 22 / 33

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 6.19 7.53
Sharpe Ratio 0.9 0.95 1.19
R-Squared 95.58 94.08 --
Beta 0.74 0.8 --
Alpha -1.55 -1.32 --

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 Nov 2021)
18.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 20.117
International Equity 30.411
Listed Property 4.868
Unlisted Property 0.000
Domestic Fixed Interest 6.244
International Fixed Interest 15.013
Cash 14.566
Other 8.781

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code LIF0014AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 1.6887
Exit Price $ 1.6887
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 -- / --