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About

Morningstar Fund Report

Lifeplan Investment Bd-Adv Bal MB Open

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Adv Bal MB Open
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.85 -1.69 14.90 0.54
+/- Cat 0.14 0.32 1.22 -0.58
+/- Index -5.72 -1.05 -4.59 -1.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -0.07 0.71 53 / 88
3 Month 0.54 -0.58 -1.65 79 / 88
1 Year 13.62 0.20 -6.22 40 / 86
3 Year 5.59 0.43 -3.61 18 / 80
5 Year 5.93 0.44 -3.50 17 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 7.61 10.74
Sharpe Ratio 0.66 0.62 0.81
R-Squared 96.25 93.18 --
Beta 0.7 0.68 --
Alpha -1.02 -1.31 --

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 31 Aug 2021)
16.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 25.855
International Equity 33.973
Listed Property 9.370
Unlisted Property 0.000
Domestic Fixed Interest 6.066
International Fixed Interest 12.676
Cash 7.189
Other 4.871

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Oct 2021

APIR Code LIF0099AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6949
Exit Price $ 1.6949
Exit Price
1 Week Change $
-0.0058

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 -- / --