Morningstar Fund Report
Lifeplan Investment Bd-Adv Gr MB Open
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.45 | 5.02 | -2.33 | 12.59 |
| +/- Cat | -0.31 | 0.24 | 0.28 | 0.25 |
| +/- Index | -4.28 | -6.18 | -1.47 | -2.78 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.04 | -0.21 | -1.47 | 23 / 30 |
| 3 Month | 3.44 | 0.02 | -1.00 | 17 / 30 |
| 1 Year | 20.62 | 0.74 | -5.99 | 14 / 30 |
| 3 Year | 6.06 | 0.25 | -4.49 | 10 / 23 |
| 5 Year | 6.53 | -0.13 | -4.23 | 13 / 22 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.82 | 9 | 12.6 |
| Sharpe Ratio | 0.59 | 0.56 | 0.78 |
| R-Squared | 96.43 | 93.08 | -- |
| Beta | 0.69 | 0.69 | -- |
| Alpha | -1.52 | -1.71 | -- |
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 28 Feb 2021) |
9.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 31.866 |
| International Equity | 42.383 |
| Listed Property | 10.120 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.273 |
| International Fixed Interest | 4.594 |
| Cash | 4.431 |
| Other | 4.333 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | LIF0104AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.7281 |
| Exit Price $ | 1.7281 |
| Exit Price 1 Week Change $ |
0.0127 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |
0.93% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |