Morningstar Fund Report
Lifeplan Investment Bd-Wingate Glbl Eq
Fund Report | Report generated 21 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.65 | -2.03 | 11.14 | 4.18 |
| +/- Cat | 1.93 | 1.26 | -7.07 | 2.39 |
| +/- Index | -6.29 | -7.21 | -16.37 | -7.29 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | -0.02 | 0.18 | 2 / 3 |
| 3 Month | 1.92 | 0.96 | -5.26 | 1 / 3 |
| 1 Year | 12.56 | 0.79 | -17.02 | 2 / 3 |
| 3 Year | 6.42 | -1.85 | -14.16 | 2 / 3 |
| 5 Year | 4.97 | -1.46 | -10.11 | 3 / 3 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.32 | 8.1 | 11.41 |
| Sharpe Ratio | 0.93 | 0.92 | 1.66 |
| R-Squared | 67.52 | 58.92 | -- |
| Beta | 0.46 | 0.54 | -- |
| Alpha | -2.73 | -2.72 | -- |
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 30 Nov 2021) |
1.94 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 80.284 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.716 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | LIF0112AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.9428 |
| Exit Price $ | 1.9428 |
| Exit Price 1 Week Change $ |
0.0082 |
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 | -- / -- |