Morningstar Fund Report
Lifeplan Multi-Manager Moderate Fund
Fund Report | Report generated 18 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: Lifeplan Multi-Manager Moderate Fund
Index: Morningstar Aus Msec Balanced TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |