Morningstar Fund Report
Lifeplan Investment Bd-Adv Mod MB Open
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Lifeplan Investment Bd-Adv Mod MB Open
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 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 | -- / -- |