Morningstar Fund Report
Lifeplan Multi-Manager Global Share Fd
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.86 | 1.85 | 18.66 | -8.97 |
| +/- Cat | -4.72 | 0.40 | 1.76 | -5.28 |
| +/- Index | -9.09 | -3.33 | -8.84 | -7.00 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | 0.54 | 0.45 | 9 / 35 |
| 3 Month | -4.92 | -1.57 | -0.09 | 30 / 34 |
| 1 Year | -6.53 | -5.55 | -9.16 | 29 / 30 |
| 3 Year | 4.25 | -1.44 | -7.18 | 22 / 27 |
| 5 Year | 4.07 | -1.81 | -6.51 | 20 / 21 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.74 | 8.57 | 11.68 |
| Sharpe Ratio | 0.53 | 0.65 | 0.96 |
| R-Squared | 89.43 | 78.67 | -- |
| Beta | 0.63 | 0.64 | -- |
| Alpha | -2.9 | -1.65 | -- |
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 31 May 2022) |
0.10 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 2.358 |
| International Equity | 93.790 |
| Listed Property | 0.568 |
| Unlisted Property | 0.028 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.255 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | LIF0024AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3406 |
| Exit Price $ | 1.3406 |
| Exit Price 1 Week Change $ |
-0.0095 |
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 | -- / -- |