Morningstar Fund Report
Lifeplan Tax Min Inv Bd Managed Inv
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Lifeplan Tax Min Inv Bd Managed Inv
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.08 | -1.96 | 8.73 | -2.42 |
| +/- Cat | -1.10 | -0.24 | -2.38 | -1.23 |
| +/- Index | -5.97 | -2.67 | -5.34 | 0.50 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.08 | 0.75 | 26 / 42 |
| 3 Month | -0.02 | 1.35 | 2.93 | 3 / 42 |
| 1 Year | -0.42 | -1.20 | -0.18 | 29 / 41 |
| 3 Year | 1.99 | -1.08 | -2.59 | 36 / 39 |
| 5 Year | 2.03 | -1.34 | -3.44 | 31 / 33 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.93 | 6.34 | 7.81 |
| Sharpe Ratio | 0.27 | 0.47 | 0.57 |
| R-Squared | 92.15 | 93.54 | -- |
| Beta | 0.85 | 0.78 | -- |
| Alpha | -1.92 | -0.52 | -- |
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 30 Apr 2022) |
35.51 |
| 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 20 May 2022
| APIR Code | COM0214AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 5.0812 |
| Exit Price $ | 5.0812 |
| Exit Price 1 Week Change $ |
0.0301 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |