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About

Morningstar Fund Report

Lifeplan TaxSmart Australian Shares

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan TaxSmart Australian Shares
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.79 -5.20 17.14 -0.29
+/- Cat -- -- -- --
+/- Index -4.75 2.48 -10.66 -2.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -- 0.60 --
3 Month -0.29 -- -2.00 --
1 Year 15.53 -- -15.03 --
3 Year 5.58 -- -4.07 --
5 Year 5.99 -- -4.43 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.54 -- 17.61
Sharpe Ratio 0.47 -- 0.58
R-Squared 93 -- --
Beta 0.63 -- --
Alpha -1.01 -- --

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 Aug 2021)
1.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2013

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code LIF0022AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Other
Entry Price $ 1.8380
Exit Price $ 1.8380
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 0
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 -- / --