Morningstar Fund Report
Lifeplan Tax Min Inv Bd Managed Inv
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |