Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Aus Shr Op
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Lifeplan Investment Bd-CFS FC Aus Shr Op
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.93 | -6.08 | 18.27 | 4.25 |
| +/- Cat | -1.12 | -1.87 | -0.40 | 0.64 |
| +/- Index | -7.62 | 1.60 | -9.53 | -1.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | 0.05 | 0.43 | 15 / 49 |
| 3 Month | 5.30 | 0.54 | -2.95 | 18 / 49 |
| 1 Year | 7.25 | 0.66 | -2.91 | 10 / 42 |
| 3 Year | 5.98 | -0.73 | -3.43 | 29 / 44 |
| 5 Year | 5.52 | -0.47 | -3.29 | 25 / 34 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.86 | 12.29 | 17.65 |
| Sharpe Ratio | 0.52 | 0.53 | 0.58 |
| R-Squared | 98.71 | 91.14 | -- |
| Beta | 0.67 | 0.67 | -- |
| Alpha | -0.7 | -0.32 | -- |
Fund Details
| Fund Inception | 01 May 2012 |
| Responsible Entity | Lifeplan Australia Friendly Society Ltd |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
7.26 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 86.378 |
| International Equity | 6.241 |
| Listed Property | 4.498 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.883 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | LIF0141AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9113 |
| Exit Price $ | 1.9113 |
| Exit Price 1 Week Change $ |
0.0138 |
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 | -- / -- |