Morningstar Fund Report
Lifeplan Investment Bd-Adv Mod MB Open
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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 | 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 |
|
| 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 |