Morningstar Fund Report
Lifeplan Investment Bd-Adv Mod MB Open
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-Adv Mod MB Open
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.68 | 4.69 | -1.29 | 9.82 |
| +/- Cat | 0.41 | 0.50 | 0.43 | -0.10 |
| +/- Index | -2.75 | -4.95 | -1.99 | -1.90 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | -0.22 | -0.33 | 27 / 40 |
| 3 Month | 3.71 | -0.21 | -1.60 | 14 / 40 |
| 1 Year | 10.24 | -0.20 | -1.90 | 17 / 40 |
| 3 Year | 4.54 | 0.25 | -3.26 | 13 / 33 |
| 5 Year | 4.50 | 0.23 | -2.67 | 12 / 32 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.8 | 6.46 | -- |
| Sharpe Ratio | 0.64 | 0.56 | -- |
| R-Squared | 96.44 | 93.07 | -- |
| Beta | 0.72 | 0.79 | -- |
| Alpha | -1.32 | -1.88 | -- |
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 May 2021) |
12.20 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 19.103 |
| International Equity | 24.187 |
| Listed Property | 8.472 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.166 |
| International Fixed Interest | 16.761 |
| Cash | 8.125 |
| Other | 8.186 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | LIF0098AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5090 |
| Exit Price $ | 1.5090 |
| Exit Price 1 Week Change $ |
0.0047 |
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 |
0.74% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |