Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Ppty Sec
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Lifeplan Investment Bd-CFS FC Ppty Sec
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.92 | -14.08 | 22.30 | 4.78 |
| +/- Cat | 0.55 | 0.36 | 2.12 | -0.77 |
| +/- Index | -7.47 | 6.63 | -11.61 | -3.56 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | -0.11 | -0.31 | 9 / 14 |
| 3 Month | 2.34 | -0.37 | -1.38 | 8 / 14 |
| 1 Year | 10.13 | -0.52 | -6.26 | 7 / 11 |
| 3 Year | 4.67 | 0.38 | -2.36 | 3 / 12 |
| 5 Year | 5.20 | 0.63 | -2.81 | 1 / 9 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.51 | 18.77 | 26.77 |
| Sharpe Ratio | 0.33 | 0.33 | 0.4 |
| R-Squared | 99.7 | 95.41 | -- |
| Beta | 0.69 | 0.69 | -- |
| Alpha | -1.22 | -1.3 | -- |
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) |
6.43 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.413 |
| International Equity | 0.000 |
| Listed Property | 97.048 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.539 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2022
| APIR Code | LIF0140AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9845 |
| Exit Price $ | 1.9845 |
| Exit Price 1 Week Change $ |
-0.1160 |
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 | -- / -- |