Morningstar Fund Report
Lifeplan Investment Bd-Adv Gr MB Open
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Lifeplan Investment Bd-Adv Gr MB Open
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.02 | -2.33 | 17.77 | -1.47 |
| +/- Cat | 0.24 | 0.28 | -0.64 | -1.11 |
| +/- Index | -5.14 | -0.16 | -9.18 | -1.48 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | -0.05 | 0.88 | 17 / 32 |
| 3 Month | -1.37 | -0.16 | -0.07 | 24 / 33 |
| 1 Year | 0.96 | -1.64 | -3.47 | 29 / 30 |
| 3 Year | 4.64 | -0.60 | -3.82 | 24 / 31 |
| 5 Year | 5.22 | -0.23 | -3.56 | 13 / 21 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.69 | 9 | 13.2 |
| Sharpe Ratio | 0.52 | 0.58 | 0.66 |
| R-Squared | 98.86 | 95.43 | -- |
| Beta | 0.66 | 0.67 | -- |
| Alpha | -1.12 | -0.56 | -- |
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 Apr 2022) |
9.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 32.647 |
| International Equity | 42.370 |
| Listed Property | 10.114 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.131 |
| International Fixed Interest | 3.457 |
| Cash | 1.991 |
| Other | 7.291 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | LIF0104AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.7355 |
| Exit Price $ | 1.7355 |
| Exit Price 1 Week Change $ |
0.0108 |
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 | -- / -- |