Morningstar Fund Report
Lifeplan Multi-Manager Moderate Fund
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | 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 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 | -- / -- |