Morningstar Fund Report
Lifeplan Investment Bd-Adv High Gr MB Op
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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-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 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 |