Morningstar Fund Report
Lifeplan Multi-Manager Global Share Fd
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.67 | 2.86 | 1.85 | 15.55 |
| +/- Cat | -0.76 | -4.72 | 0.40 | 1.83 |
| +/- Index | -5.73 | -9.09 | -3.33 | -6.22 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.78 | -0.03 | -0.41 | 16 / 27 |
| 3 Month | 4.56 | -1.58 | -5.16 | 25 / 27 |
| 1 Year | 15.76 | 2.51 | -4.65 | 8 / 27 |
| 3 Year | 6.86 | -1.07 | -6.78 | 17 / 21 |
| 5 Year | 7.14 | -0.91 | -5.65 | 15 / 19 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.34 | 8.38 | 12.17 |
| Sharpe Ratio | 0.81 | 0.86 | -- |
| R-Squared | 91.67 | 80.12 | -- |
| Beta | 0.58 | 0.62 | -- |
| Alpha | -1.35 | -0.55 | -- |
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 2021) |
0.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 1.346 |
| International Equity | 93.598 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.056 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 08 Jun 2021
| APIR Code | LIF0024AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5023 |
| Exit Price $ | 1.5023 |
| Exit Price 1 Week Change $ |
0.0065 |
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 |