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About

Morningstar Fund Report

Lifeplan Investment Bd-Adv High Gr MB Op

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Adv High Gr MB Op
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.42 -2.80 20.00 0.65
+/- Cat 0.64 -0.19 1.59 -0.72
+/- Index -5.78 -1.94 -4.69 -2.01

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.25 0.62 23 / 32
3 Month 0.65 -0.72 -2.01 26 / 32
1 Year 18.60 0.43 -6.86 12 / 31
3 Year 6.79 0.45 -3.94 8 / 26
5 Year 7.48 0.48 -4.05 8 / 22

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 9.24 12.82
Sharpe Ratio 0.64 0.65 0.81
R-Squared 96.83 93.38 --
Beta 0.77 0.7 --
Alpha -1.6 -1.26 --

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 31 Aug 2021)
6.78
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 41.099
International Equity 45.902
Listed Property 10.782
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.867
Other 1.351

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code LIF0105AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.9465
Exit Price $ 1.9465
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 3
3 Year 4
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 -- / --