Morningstar Fund Report
Lifeplan Investment Bd-Adv Bal MB Open
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-Adv Bal MB Open
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.40 | 4.85 | -1.69 | 7.38 |
| +/- Cat | 1.04 | 0.14 | 0.32 | 0.64 |
| +/- Index | -3.07 | -5.72 | -1.05 | -1.04 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | -0.16 | 0.29 | 65 / 84 |
| 3 Month | 5.55 | 0.49 | -0.73 | 30 / 84 |
| 1 Year | 0.97 | 1.02 | 1.38 | 13 / 83 |
| 3 Year | 4.00 | 0.46 | -3.30 | 17 / 78 |
| 5 Year | 5.22 | 0.33 | -3.13 | 24 / 76 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.49 | 7.44 | -- |
| Sharpe Ratio | 0.41 | 0.36 | -- |
| R-Squared | 96.87 | 93.97 | -- |
| Beta | 0.7 | 0.69 | -- |
| Alpha | -1.48 | -1.88 | -- |
Fund Details
| Fund Inception | 01 May 2012 |
| Responsible Entity | Lifeplan Australia Friendly Society Ltd |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
15.47 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 26.286 |
| International Equity | 33.688 |
| Listed Property | 8.784 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.058 |
| International Fixed Interest | 10.555 |
| Cash | 6.157 |
| Other | 7.472 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | LIF0099AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6137 |
| Exit Price $ | 1.6137 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |