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About

Morningstar Fund Report

Lifeplan Investment Bd-Adv Gr MB Open

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Adv Gr MB Open
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --