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About

Morningstar Fund Report

Lifeplan Investment Bd-AUI Ppty Income

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 5.14 8.80 -3.87 7.16
+/- Cat -1.46 -4.74 4.52 -0.68
+/- Index -7.90 -10.52 17.46 -13.47

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 -0.21 -4.56 2 / 3
3 Month 1.73 1.61 2.20 1 / 3
1 Year 11.20 -5.58 -33.46 2 / 3
3 Year 5.09 -0.67 -2.51 2 / 3
5 Year 5.05 0.39 -0.51 2 / 3

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 9.54 26.34
Sharpe Ratio 0.59 0.52 0.39
R-Squared 89.84 88.16 --
Beta 0.26 0.35 --
Alpha 1.57 1.13 --

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 Mar 2021)
4.64
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 37.337
Unlisted Property 57.141
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.522
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code LIF0109AU
Legal Type Investment Bond
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.6742
Exit Price $ 1.6742
Exit Price
1 Week Change $
0.0049

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 0.94%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000