Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lifeplan Investment Bd-Adv Mod MB Open

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 5.68 4.69 -1.29 5.42
+/- Cat 0.41 0.50 0.43 -0.01
+/- Index -2.75 -4.95 -1.99 -0.89

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.18 0.19 30 / 39
3 Month 4.05 -0.39 -0.53 17 / 39
1 Year 0.26 0.64 -0.12 20 / 39
3 Year 3.36 0.33 -3.22 11 / 33
5 Year 4.17 0.14 -2.99 10 / 32

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.76 6.44 7.85
Sharpe Ratio 0.41 0.34 0.71
R-Squared 96.96 93.63 --
Beta 0.72 0.79 --
Alpha -1.68 -2.32 --

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 31 Dec 2020)
11.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 19.245
International Equity 22.252
Listed Property 9.144
Unlisted Property 0.000
Domestic Fixed Interest 17.516
International Fixed Interest 18.873
Cash 8.354
Other 4.616

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code LIF0098AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.4562
Exit Price $ 1.4562
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 0.74%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000