Morningstar Fund Report
Lifeplan Investment Bd-Adv High Gr MB Op
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |