Morningstar Fund Report
Lifeplan TaxSmart Growth Option
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.99 | -0.58 | 14.34 | 3.72 |
| +/- Cat | -1.72 | 1.44 | 0.66 | 0.57 |
| +/- Index | -6.84 | 0.48 | -6.04 | -0.79 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.18 | -0.79 | 48 / 86 |
| 3 Month | 2.27 | 0.25 | -0.92 | 28 / 86 |
| 1 Year | 10.35 | 0.40 | -4.00 | 22 / 85 |
| 3 Year | 8.08 | 0.48 | -4.28 | 17 / 79 |
| 5 Year | 6.23 | 0.66 | -3.02 | 12 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.5 | 7.22 | 10.36 |
| Sharpe Ratio | 0.9 | 1 | 1.13 |
| R-Squared | 94.47 | 94.49 | -- |
| Beta | 0.8 | 0.68 | -- |
| Alpha | -1.74 | -0.89 | -- |
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 30 Nov 2021) |
0.75 |
| 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 13 Jan 2022
| APIR Code | LIF0019AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.6332 |
| Exit Price $ | 1.6332 |
| Exit Price 1 Week Change $ |
-0.0070 |
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 | -- / -- |