Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lifeplan Investment Bd-AUI Ppty Income

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-AUI Ppty Income
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.80 -3.87 12.88 2.15
+/- Cat -4.74 4.52 -0.62 -0.17
+/- Index -10.52 17.46 -20.36 -2.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.99 2.68 --
3 Month 2.15 -0.17 -2.08 --
1 Year 14.03 1.18 -15.82 --
3 Year 5.54 -0.29 -3.03 --
5 Year 5.70 0.53 -1.40 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 9.68 26.56
Sharpe Ratio 0.68 0.64 0.44
R-Squared 88.73 86.42 --
Beta 0.26 0.35 --
Alpha 1.98 1.68 --

Fund Details

Fund Inception 01 May 2012
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Australian Unity Property Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
5.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 36.713
Unlisted Property 48.601
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.686
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code LIF0109AU
Legal Type Investment Bond
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.7893
Exit Price $ 1.7893
Exit Price
1 Week Change $
0.0111

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 -- / --