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About

Morningstar Fund Report

Lifeplan Multi-Manager Moderate Fund

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Multi-Manager Moderate Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
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 -- / --