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Morningstar Fund Report

Lifeplan Investment Bd-Wingate Glbl Eq

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 Sep-21
Fund 5.65 -2.03 11.14 2.21
+/- Cat 1.93 1.26 -7.07 1.39
+/- Index -6.29 -7.21 -16.37 -1.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.87 3.37 1 / 3
3 Month 2.21 1.39 -1.78 1 / 3
1 Year 13.82 -5.22 -13.95 3 / 3
3 Year 4.30 -1.15 -8.99 2 / 3
5 Year 5.71 -1.47 -9.47 3 / 3

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.5 8.4 12.58
Sharpe Ratio 0.57 0.58 1
R-Squared 68.74 65.3 --
Beta 0.43 0.54 --
Alpha -1.69 -1.79 --

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 Aug 2021)
1.91
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 30 Sep 2021

Domestic Equity 0.000
International Equity 80.234
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.766
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 Oct 2021

APIR Code LIF0112AU
Legal Type Investment Bond
Status Open
Category Equity World Large Value
Entry Price $ 1.8657
Exit Price $ 1.8657
Exit Price
1 Week Change $
-0.0019

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 -- / --