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About

Morningstar Fund Report

Lifeplan Tax Min Inv Bd Managed Inv

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Tax Min Inv Bd Managed Inv
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.08 -1.96 8.73 1.06
+/- Cat -1.10 -0.24 -2.38 0.34
+/- Index -6.55 -2.66 -5.36 -0.59

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.03 0.56 21 / 41
3 Month 1.06 0.34 -0.59 7 / 41
1 Year 9.35 -1.59 -4.88 23 / 41
3 Year 3.42 -0.87 -4.31 28 / 35
5 Year 3.17 -1.31 -4.54 31 / 34

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 6.54 8.06
Sharpe Ratio 0.43 0.6 0.88
R-Squared 93.96 92.61 --
Beta 0.8 0.78 --
Alpha -2.81 -1.65 --

Fund Details

Fund Inception 08 Feb 1989
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
40.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2008

Domestic Equity 38.000
International Equity 0.000
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 37.000
International Fixed Interest 0.000
Cash 21.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code COM0214AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 5.3977
Exit Price $ 5.3977
Exit Price
1 Week Change $
0.0380

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2012

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --