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About

Morningstar Fund Report

Lifeplan Investment Bd-Wingate Glbl Eq

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 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-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 0
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