Morningstar Fund Report
Lifeplan Multi-Manager Global Share Fd
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | 0.54 | -0.34 | 10 / 29 |
| 3 Month | 2.86 | 2.34 | 2.18 | 3 / 29 |
| 1 Year | 9.75 | 5.74 | 1.96 | 3 / 29 |
| 3 Year | 5.86 | -0.49 | -5.25 | 14 / 24 |
| 5 Year | 6.90 | -0.90 | -5.42 | 15 / 20 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.32 | 8.27 | 11.96 |
| Sharpe Ratio | 0.66 | 0.68 | 0.85 |
| R-Squared | 91.88 | 79.76 | -- |
| Beta | 0.59 | 0.62 | -- |
| Alpha | -1.12 | -0.68 | -- |
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 2020) |
0.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 1.672 |
| International Equity | 94.146 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.182 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Mar 2021
| APIR Code | LIF0024AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4454 |
| Exit Price $ | 1.4454 |
| Exit Price 1 Week Change $ |
0.0118 |
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) | 2.3500 |
| Max Management Fee pa |
2.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
-- |
| Max Brokerage | 4.4000 |