Morningstar Fund Report
Lifeplan Investment Bd-Adv Bal MB Open
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |