Morningstar Fund Report
Lifeplan Multi-Manager Global Share Fd
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |