Morningstar Fund Report
Lifeplan Investment Bd-Adv Bal MB Open
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |