Morningstar Fund Report
Lifeplan Investment Bd-Adv Bal MB Open
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-Adv Bal MB Open
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 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 | -- / -- |