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About

Morningstar Fund Report

Lifeplan Investment Bd-Adv Bal MB Open

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Adv Bal MB Open
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.85 -1.69 14.90 2.49
+/- Cat 0.14 0.32 1.22 -0.66
+/- Index -4.98 -0.64 -5.48 -2.03

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.06 -0.55 39 / 86
3 Month 1.94 -0.08 -1.25 44 / 86
1 Year 9.57 -0.38 -4.78 40 / 85
3 Year 7.86 0.26 -4.50 24 / 79
5 Year 6.02 0.45 -3.23 17 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 7.22 10.36
Sharpe Ratio 1.01 1 1.13
R-Squared 98.3 94.49 --
Beta 0.7 0.68 --
Alpha -0.84 -0.89 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager [JUNK]BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
15.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 26.311
International Equity 34.783
Listed Property 9.408
Unlisted Property 0.000
Domestic Fixed Interest 5.876
International Fixed Interest 11.384
Cash 5.377
Other 6.861

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code LIF0099AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.7236
Exit Price $ 1.7236
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --