Morningstar Fund Report
Lifeplan Investment Bd-Wingate Glbl Eq
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Lifeplan Investment Bd-Wingate Glbl Eq
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.65 | -2.03 | 11.14 | 5.88 |
| +/- Cat | 1.93 | 1.26 | -7.07 | 3.89 |
| +/- Index | -6.29 | -7.21 | -16.37 | 7.86 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | -0.57 | 0.69 | 3 / 3 |
| 3 Month | 0.24 | -0.41 | 5.07 | 2 / 3 |
| 1 Year | 6.90 | 4.44 | 4.26 | 1 / 3 |
| 3 Year | 5.70 | -0.60 | -5.74 | 2 / 3 |
| 5 Year | 5.18 | -0.20 | -5.40 | 2 / 3 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.52 | 8.09 | 11.68 |
| Sharpe Ratio | 0.83 | 0.73 | 0.96 |
| R-Squared | 50.01 | 42.34 | -- |
| Beta | 0.4 | 0.45 | -- |
| Alpha | 1 | 1 | -- |
Fund Details
| Fund Inception | 01 May 2012 |
| Responsible Entity | Lifeplan Australia Friendly Society Ltd |
| Fund Manager | Talaria Asset Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
1.68 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 82.163 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 17.837 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | LIF0112AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.9155 |
| Exit Price $ | 1.9155 |
| Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |