Morningstar Fund Report
Lifeplan TaxSmart Growth Option
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Lifeplan TaxSmart Growth Option
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.99 | -0.58 | 14.34 | 14.34 |
| +/- Cat | -1.72 | 1.44 | 0.70 | 0.70 |
| +/- Index | -7.59 | 0.07 | -5.15 | -5.15 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.48 | 1.18 | -0.26 | 2 / 75 |
| 3 Month | 5.93 | 1.64 | -0.84 | 4 / 75 |
| 1 Year | 14.34 | 0.70 | -5.15 | 28 / 75 |
| 3 Year | 5.40 | 0.15 | -4.10 | 31 / 72 |
| 5 Year | 5.68 | -0.03 | -3.78 | 34 / 69 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.98 | 7.42 | 10.59 |
| Sharpe Ratio | 0.53 | 0.64 | 0.83 |
| R-Squared | 95.28 | 93.65 | -- |
| Beta | 0.83 | 0.68 | -- |
| Alpha | -2.48 | -1.31 | -- |
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 Jun 2021) |
0.48 |
| 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 30 Jun 2021
| APIR Code | LIF0019AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.5999 |
| Exit Price $ | 1.5999 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2012) | 1.3300 |
| Max Management Fee pa |
1.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
-- |
| Max Brokerage | 0.0000 |