Morningstar Fund Report
Lifeplan Investment Bd-Wingate Glbl Eq
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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 | 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 |
|
| 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 | -- / -- |