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About

Morningstar Fund Report

Lifeplan Investment Bd-Wingate Glbl Eq

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-Wingate Glbl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
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 0
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 -- / --