Morningstar Fund Report
Lifeplan Investment Bd-Adv Mod MB Open
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-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 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 | -- / -- |