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About

Morningstar Fund Report

Lifeplan Investment Bd-Adv Mod MB Open

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Adv Mod MB Open
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.69 -1.29 10.91 0.48
+/- Cat 0.50 0.43 -0.21 -0.24
+/- Index -4.95 -1.99 -3.18 -1.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 0.11 0.64 16 / 41
3 Month 0.48 -0.24 -1.18 34 / 41
1 Year 10.02 -0.92 -4.21 17 / 41
3 Year 4.52 0.23 -3.21 14 / 35
5 Year 4.61 0.13 -3.11 15 / 34

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.87 6.54 8.06
Sharpe Ratio 0.66 0.6 0.88
R-Squared 96.46 92.61 --
Beta 0.72 0.78 --
Alpha -1.18 -1.65 --

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)
12.54
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 19.293
International Equity 21.650
Listed Property 7.902
Unlisted Property 0.000
Domestic Fixed Interest 15.195
International Fixed Interest 19.274
Cash 9.682
Other 7.004

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code LIF0098AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.5292
Exit Price $ 1.5292
Exit Price
1 Week Change $
0.0042

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 -- / --