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About

Morningstar Fund Report

Lifeplan Investment Bd-Adv High Gr MB Op

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 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-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
3 Year 3
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