Morningstar Fund Report
Lifeplan Investment Bd-Adv Gr MB Open
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-Adv Gr MB Open
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.02 | -2.33 | 17.77 | 0.55 |
| +/- Cat | 0.24 | 0.28 | -0.64 | -0.82 |
| +/- Index | -6.18 | -1.47 | -6.92 | -2.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.63 | -0.10 | 0.76 | 21 / 32 |
| 3 Month | 0.55 | -0.82 | -2.11 | 29 / 32 |
| 1 Year | 16.32 | -1.85 | -9.15 | 27 / 31 |
| 3 Year | 6.19 | -0.15 | -4.54 | 14 / 26 |
| 5 Year | 6.75 | -0.25 | -4.78 | 13 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.94 | 9.24 | 12.82 |
| Sharpe Ratio | 0.64 | 0.65 | 0.81 |
| R-Squared | 96.39 | 93.38 | -- |
| Beta | 0.69 | 0.7 | -- |
| Alpha | -1.38 | -1.26 | -- |
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) |
10.26 |
| 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 30 Sep 2021
| Domestic Equity | 32.922 |
| International Equity | 41.958 |
| Listed Property | 10.181 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.927 |
| International Fixed Interest | 3.479 |
| Cash | 4.017 |
| Other | 5.517 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | LIF0104AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.8141 |
| Exit Price $ | 1.8141 |
| Exit Price 1 Week Change $ |
0.0056 |
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 | -- / -- |