Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Aus Shr Op

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 10.36 3.93 -6.08 14.95
+/- Cat 0.78 -1.12 -1.87 -0.44
+/- Index -2.65 -7.62 1.60 -7.16

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.68 -0.04 -0.80 24 / 45
3 Month 6.20 1.01 -1.34 12 / 45
1 Year 19.01 -3.73 -11.75 36 / 44
3 Year 4.85 -1.41 -4.65 32 / 39
5 Year 6.49 -0.54 -3.78 25 / 34

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 12.58 17.58
Sharpe Ratio 0.37 0.48 0.55
R-Squared 98.4 90.37 --
Beta 0.69 0.68 --
Alpha -2.21 -0.69 --

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 2021)
7.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 98.339
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.661
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code LIF0141AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8298
Exit Price $ 1.8298
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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