Morningstar Fund Report
Lifeplan Tax Min Inv Bd Managed Inv
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Lifeplan Tax Min Inv Bd Managed Inv
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 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 | -- / -- |