Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Aus Shr Op
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.93 | -6.08 | 18.27 | 18.27 |
| +/- Cat | -1.12 | -1.87 | -0.32 | -0.32 |
| +/- Index | -7.62 | 1.60 | -9.53 | -9.53 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | 0.11 | -0.83 | 20 / 39 |
| 3 Month | 5.64 | 0.08 | -2.65 | 25 / 39 |
| 1 Year | 18.27 | -0.32 | -9.53 | 30 / 39 |
| 3 Year | 4.90 | -1.17 | -4.69 | 31 / 36 |
| 5 Year | 7.20 | -0.42 | -3.96 | 22 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.22 | 12.55 | 17.56 |
| Sharpe Ratio | 0.38 | 0.48 | 0.56 |
| R-Squared | 98.42 | 90.68 | -- |
| Beta | 0.69 | 0.68 | -- |
| Alpha | -2.18 | -0.85 | -- |
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 Jun 2021) |
7.86 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.870 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | LIF0141AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8962 |
| Exit Price $ | 1.8962 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 |
1.01% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |