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About

Morningstar Fund Report

Lifeplan Investment Bd-Adv Mod MB Open

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Adv Mod MB Open
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.69 -1.29 10.91 -2.10
+/- Cat 0.50 0.43 -0.21 -0.91
+/- Index -4.36 -2.00 -3.17 0.82

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.00 0.83 25 / 42
3 Month -1.81 -0.45 1.13 31 / 42
1 Year -0.46 -1.24 -0.22 30 / 41
3 Year 2.75 -0.32 -1.82 21 / 39
5 Year 3.46 0.09 -2.01 14 / 33

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 6.34 7.81
Sharpe Ratio 0.44 0.47 0.57
R-Squared 97.58 93.54 --
Beta 0.73 0.78 --
Alpha -0.71 -0.52 --

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 30 Apr 2022)
11.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 19.476
International Equity 21.767
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 16.012
International Fixed Interest 18.557
Cash 6.899
Other 9.290

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code LIF0098AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.4572
Exit Price $ 1.4572
Exit Price
1 Week Change $
-0.0023

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 -- / --