Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Ppty Sec
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |