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 Ppty Sec

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS FC Ppty Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.92 -14.08 22.30 3.16
+/- Cat 0.55 0.36 2.12 -0.17
+/- Index -7.47 6.63 -11.61 -1.64

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.14 0.48 6 / 12
3 Month 3.16 -0.17 -1.64 8 / 12
1 Year 21.15 1.61 -9.54 1 / 12
3 Year 6.20 0.89 -3.01 2 / 11
5 Year 5.15 0.64 -2.51 1 / 9

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.26 19.12 26.4
Sharpe Ratio 0.39 0.32 0.46
R-Squared 99.67 96.01 --
Beta 0.69 0.71 --
Alpha -1.25 -2.48 --

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 31 Aug 2021)
6.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.785
Unlisted Property 0.083
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.132
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code LIF0140AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1019
Exit Price $ 2.1019
Exit Price
1 Week Change $
0.0379

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --