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About

Morningstar Fund Report

Lifeplan Multi-Manager Global Share Fd

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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 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 1
3 Year 2
5 Year 1
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 -- / --