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About

Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Aus Shr Op

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS FC Aus Shr Op
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 2
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