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About

Morningstar Fund Report

Lifeplan Multi-Manager Moderate Fund

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 4.90 2.84 -1.20 7.38
+/- Cat -0.37 -1.35 0.52 0.22
+/- Index -3.52 -6.80 -1.90 -1.04

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.16 -1.05 23 / 40
3 Month 2.03 0.34 0.38 9 / 40
1 Year 12.70 0.65 -2.60 13 / 40
3 Year 3.63 -0.35 -3.95 23 / 34
5 Year 4.08 -0.19 -3.33 18 / 32

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 6.41 7.88
Sharpe Ratio 0.46 0.5 0.84
R-Squared 94.03 92.86 --
Beta 0.73 0.78 --
Alpha -2.11 -2.02 --

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 Mar 2021)
19.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 20.589
International Equity 30.331
Listed Property 5.064
Unlisted Property 0.000
Domestic Fixed Interest 6.348
International Fixed Interest 14.179
Cash 14.576
Other 8.914

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code LIF0014AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 1.6467
Exit Price $ 1.6467
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2012) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000