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Morningstar Fund Report

Lifeplan Investment Bd-AUI Ppty Income

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 8.80 -3.87 12.88 3.53
+/- Cat -4.74 4.52 -0.62 1.26
+/- Index -10.52 17.46 -20.36 -3.68

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.32 -0.38 --
3 Month 1.47 0.96 -1.80 --
1 Year 7.96 2.06 -7.10 --
3 Year 4.35 1.03 -1.92 --
5 Year 5.21 0.47 -2.15 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 9.9 26.9
Sharpe Ratio 0.57 0.44 0.37
R-Squared 88.47 87.27 --
Beta 0.26 0.36 --
Alpha 1.65 0.75 --

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 30 Apr 2022)
5.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 36.104
Unlisted Property 55.716
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.181
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 May 2022

APIR Code LIF0109AU
Legal Type Investment Bond
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.7743
Exit Price $ 1.7743
Exit Price
1 Week Change $
-0.0167

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 -- / --