Morningstar Fund Report
Lifeplan Multi-Manager Global Share Fd
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Lifeplan Multi-Manager Global Share Fd
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.86 | 1.85 | 18.66 | 3.53 |
| +/- Cat | -4.72 | 0.40 | 1.76 | -2.44 |
| +/- Index | -9.09 | -3.33 | -8.84 | -7.93 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | -1.23 | -1.41 | 26 / 28 |
| 3 Month | 2.56 | -1.40 | -4.63 | 23 / 28 |
| 1 Year | 13.63 | -3.01 | -15.95 | 21 / 28 |
| 3 Year | 10.49 | -1.36 | -10.09 | 19 / 24 |
| 5 Year | 7.93 | -1.37 | -7.15 | 18 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.87 | 8.21 | 11.41 |
| Sharpe Ratio | 1.41 | 1.35 | 1.66 |
| R-Squared | 90.68 | 78.69 | -- |
| Beta | 0.58 | 0.63 | -- |
| Alpha | -1.18 | -1.02 | -- |
Fund Details
| Fund Inception | 14 Aug 2007 |
| Responsible Entity | Lifeplan Australia Friendly Society Ltd |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
0.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 1.310 |
| International Equity | 96.870 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.820 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | LIF0024AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5196 |
| Exit Price $ | 1.5196 |
| Exit Price 1 Week Change $ |
-0.0353 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 2.35% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |