Morningstar Fund Report
Lifeplan Investment Bd-Wingate Glbl Eq
Fund Report | Report generated 20 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |