Morningstar Fund Report
Lifeplan TaxSmart Growth Option
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Lifeplan TaxSmart Growth Option
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.99 | -0.58 | 14.34 | -4.49 |
| +/- Cat | -1.72 | 1.44 | 0.66 | -3.13 |
| +/- Index | -6.84 | 0.48 | -6.04 | -1.79 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.23 | -1.16 | -0.60 | 86 / 89 |
| 3 Month | -2.35 | -1.12 | -0.15 | 83 / 89 |
| 1 Year | -2.13 | -2.09 | -1.63 | 82 / 87 |
| 3 Year | 3.39 | -0.47 | -2.78 | 57 / 83 |
| 5 Year | 4.14 | 0.09 | -2.68 | 32 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.08 | 7.41 | 10.68 |
| Sharpe Ratio | 0.38 | 0.52 | 0.58 |
| R-Squared | 94.5 | 94.3 | -- |
| Beta | 0.83 | 0.67 | -- |
| Alpha | -1.74 | -0.49 | -- |
Fund Details
| Fund Inception | 08 Dec 2006 |
| Responsible Entity | Lifeplan Australia Friendly Society Ltd |
| Fund Manager | Lifeplan Australia Friendly Society Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.32 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2022
| APIR Code | LIF0019AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.4589 |
| Exit Price $ | 1.4589 |
| Exit Price 1 Week Change $ |
-0.0159 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |