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About

Morningstar Fund Report

Lifeplan Investment Bd-BT Enhncd Cash Op

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-BT Enhncd Cash Op
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.29 0.69 0.63 -0.06
+/- Cat 0.23 0.30 0.36 0.01
+/- Index -0.68 -0.16 0.57 -0.07

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.01 -0.04 2 / 2
3 Month -0.06 0.01 -0.07 1 / 2
1 Year 0.32 0.27 0.29 1 / 2
3 Year 0.75 0.27 -0.04 1 / 2
5 Year 1.03 0.32 -0.16 1 / 2

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.32 0.26 0.23
Sharpe Ratio 0.14 -2.15 1.83
R-Squared 6.05 3.82 --
Beta -1.81 -1.08 --
Alpha 0.2 -0.16 --

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 31 Aug 2021)
13.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.798
International Fixed Interest 0.000
Cash 39.202
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code LIF0123AU
Legal Type Investment Bond
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.1441
Exit Price $ 1.1441
Exit Price
1 Week Change $
-0.0003

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 -- / --