Morningstar Fund Report
Lifeplan Investment Bd-Adv Mod MB Open
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |