Morningstar Fund Report
Lifeplan TaxSmart Growth Option
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.46 | 2.99 | -0.58 | 6.80 |
| +/- Cat | 3.10 | -1.72 | 1.44 | 0.06 |
| +/- Index | -1.01 | -7.59 | 0.07 | -1.62 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.63 | -0.71 | -0.25 | 80 / 84 |
| 3 Month | 3.88 | -1.18 | -2.40 | 75 / 84 |
| 1 Year | -1.42 | -1.38 | -1.01 | 70 / 83 |
| 3 Year | 4.57 | 1.03 | -2.73 | 8 / 78 |
| 5 Year | 4.86 | -0.04 | -3.50 | 40 / 76 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.9 | 7.44 | -- |
| Sharpe Ratio | 0.42 | 0.36 | -- |
| R-Squared | 95.26 | 93.97 | -- |
| Beta | 0.83 | 0.69 | -- |
| Alpha | -1.61 | -1.88 | -- |
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 2020) |
0.46 |
| 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 01 Mar 2021
| APIR Code | LIF0019AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.5017 |
| Exit Price $ | 1.5017 |
| Exit Price 1 Week Change $ |
0.0030 |
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 |