Morningstar Fund Report
Lifeplan Investment Bd-BT Active Bal Opn
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-BT Active Bal Opn
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.99 | -2.29 | 14.63 | 2.70 |
| +/- Cat | -1.72 | -0.28 | 0.94 | -0.45 |
| +/- Index | -6.84 | -1.24 | -5.76 | -1.82 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | 0.09 | -0.52 | 34 / 86 |
| 3 Month | 2.05 | 0.03 | -1.14 | 32 / 86 |
| 1 Year | 10.41 | 0.46 | -3.94 | 21 / 85 |
| 3 Year | 7.20 | -0.39 | -5.16 | 52 / 79 |
| 5 Year | 5.36 | -0.22 | -3.89 | 42 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.88 | 7.22 | 10.36 |
| Sharpe Ratio | 0.97 | 1 | 1.13 |
| R-Squared | 96.3 | 94.49 | -- |
| Beta | 0.65 | 0.68 | -- |
| Alpha | -0.97 | -0.89 | -- |
Fund Details
| Fund Inception | 01 May 2012 |
| Responsible Entity | Lifeplan Australia Friendly Society Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
17.05 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 28.894 |
| International Equity | 25.342 |
| Listed Property | 5.191 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.370 |
| International Fixed Interest | 4.587 |
| Cash | 15.221 |
| Other | 15.395 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | LIF0124AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6715 |
| Exit Price $ | 1.6715 |
| Exit Price 1 Week Change $ |
-0.0140 |
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 | -- / -- |