Morningstar Fund Report
Lifeplan Multi-Manager Global Share Fd
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 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
| 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 |
|
| 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 | -- / -- |