Morningstar Fund Report
Lifeplan Investment Bd-Wingate Glbl Eq
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.03 | 5.65 | -2.03 | 6.87 |
+/- Cat | -2.56 | 1.93 | 1.26 | -7.51 |
+/- Index | -9.37 | -6.29 | -7.21 | -9.76 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.94 | -0.30 | -2.15 | 2 / 3 |
3 Month | 3.90 | -2.35 | -2.44 | 3 / 3 |
1 Year | 7.42 | -8.33 | -16.13 | 3 / 3 |
3 Year | 4.69 | -0.78 | -8.48 | 2 / 3 |
5 Year | 4.97 | -1.97 | -8.69 | 3 / 3 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.83 | 8.53 | 12.16 |
Sharpe Ratio | 0.56 | 0.53 | 1 |
R-Squared | 73.41 | 68.67 | -- |
Beta | 0.48 | 0.58 | -- |
Alpha | -2.04 | -2.37 | -- |
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 Mar 2021) |
1.76 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 83.675 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 16.325 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 07 Apr 2021
APIR Code | LIF0112AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 1.7645 |
Exit Price $ | 1.7645 |
Exit Price 1 Week Change $ |
0.0075 |
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![]() |
1.16% |
Max Admin Fee pa![]() |
0.60% |
Performance Fee pa (--) |
-- |
Max Brokerage | 0.0000 |