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About

Morningstar Fund Report

Lifeplan Multi-Manager Global Share Fd

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Lifeplan Multi-Manager Global Share Fd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.86 1.85 18.66 3.28
+/- Cat -4.72 0.40 1.76 -0.98
+/- Index -9.09 -3.33 -8.84 -3.98

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.27 -1.42 19 / 29
3 Month 6.06 -1.11 -6.25 26 / 29
1 Year 19.55 0.67 -11.83 19 / 29
3 Year 7.66 -0.86 -7.02 17 / 25
5 Year 8.44 -1.16 -7.15 17 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.44 8.96 12.34
Sharpe Ratio 0.92 0.9 1.11
R-Squared 92.11 81.11 --
Beta 0.58 0.65 --
Alpha -1.09 -0.91 --

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 Aug 2021)
0.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 1.154
International Equity 94.753
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.093
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code LIF0024AU
Legal Type Investment Bond
Status Closed
Category Equity World Large Blend
Entry Price $ 1.5612
Exit Price $ 1.5612
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

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 -- / --