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About

Morningstar Fund Report

Lifeplan Investment Bd-Adv High Gr MB Op

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 5.42 -2.80 20.00 20.00
+/- Cat 0.64 -0.19 1.60 1.60
+/- Index -5.78 -1.94 -4.69 -4.69

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.10 -1.62 13 / 29
3 Month 5.37 -0.01 -2.70 16 / 29
1 Year 20.00 1.60 -4.70 11 / 29
3 Year 7.13 0.63 -4.06 7 / 23
5 Year 7.84 0.53 -3.74 8 / 22

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 9.06 12.66
Sharpe Ratio 0.66 0.65 0.84
R-Squared 96.96 93.07 --
Beta 0.78 0.69 --
Alpha -1.67 -1.42 --

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 30 Jun 2021)
6.51
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 36.168
International Equity 43.501
Listed Property 11.631
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.614
Other 1.085

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Jul 2021

APIR Code LIF0105AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.9373
Exit Price $ 1.9373
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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