Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Ppty Sec
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 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 | -- / -- |