Morningstar Fund Report
Lifeplan Tax Min Inv Bd Managed Inv
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.08 | -1.96 | 8.73 | 8.73 |
| +/- Cat | -1.10 | -0.24 | -2.39 | -2.39 |
| +/- Index | -6.55 | -2.66 | -5.36 | -5.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.57 | 0.46 | -0.56 | 4 / 36 |
| 3 Month | 4.19 | 0.50 | -1.04 | 10 / 36 |
| 1 Year | 8.73 | -2.39 | -5.36 | 35 / 36 |
| 3 Year | 3.19 | -1.20 | -4.80 | 29 / 30 |
| 5 Year | 3.22 | -1.45 | -4.56 | 28 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.58 | 6.55 | 7.92 |
| Sharpe Ratio | 0.38 | 0.61 | 0.9 |
| R-Squared | 94.8 | 93.03 | -- |
| Beta | 0.81 | 0.8 | -- |
| Alpha | -3.31 | -1.79 | -- |
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 Jun 2021) |
39.80 |
| 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 15 Jul 2021
| APIR Code | COM0214AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 5.3267 |
| Exit Price $ | 5.3267 |
| Exit Price 1 Week Change $ |
-0.0254 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2012) | 1.5000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
-- |
| Max Brokerage | 0.0000 |