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About

Morningstar Fund Report

Lifeplan Investment Bd-Vanguard AuShrIdx

Retail

Fund Report | Report generated 28 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Vanguard AuShrIdx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund 8.87 11.11 14.04 5.57
+/- Cat -1.53 1.52 8.99 -0.02
+/- Index -5.22 -1.90 2.49 -2.63

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 0.87 -1.40 5 / 48
3 Month 4.22 0.57 -1.85 11 / 48
1 Year 17.64 1.75 -7.08 13 / 47
3 Year 11.05 3.37 -1.31 1 / 43
5 Year 7.86 1.87 -1.48 4 / 38

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 7.59 6.98 8.9
Sharpe Ratio 1.21 0.89 1.17
R-Squared 79.5 84.24 --
Beta 0.76 0.71 --
Alpha 1.22 -1.32 --

Fund Details

Fund Inception 24 Jul 2008
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2020)
2.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2020

APIR Code LIF0084AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1930
Exit Price $ 2.1930
Exit Price
1 Week Change $
-0.0523

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2012) 1.3500
Max Management Fee pa 0.18%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000