Morningstar Fund Report
Lifeplan Investment Bd-Adv High Gr MB Op
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-Adv High Gr MB Op
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.32 | 5.42 | -2.80 | 9.51 |
| +/- Cat | 0.55 | 0.64 | -0.19 | 0.57 |
| +/- Index | -3.42 | -5.78 | -1.94 | -0.70 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | -0.48 | 0.03 | 25 / 27 |
| 3 Month | 7.35 | 0.65 | -0.54 | 10 / 27 |
| 1 Year | 0.57 | -0.07 | 1.23 | 13 / 27 |
| 3 Year | 4.58 | 0.36 | -3.61 | 7 / 20 |
| 5 Year | 6.35 | 0.21 | -3.50 | 11 / 20 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.88 | 9.02 | 12.59 |
| Sharpe Ratio | 0.39 | 0.39 | 0.6 |
| R-Squared | 97.27 | 95.45 | -- |
| Beta | 0.78 | 0.7 | -- |
| Alpha | -2.02 | -1.77 | -- |
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) |
5.57 |
| 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 Dec 2020
| Domestic Equity | 40.446 |
| International Equity | 43.718 |
| Listed Property | 11.076 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.695 |
| Other | 2.066 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | LIF0105AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.8163 |
| Exit Price $ | 1.8163 |
| Exit Price 1 Week Change $ |
-0.0159 |
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 |
1.01% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |