Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Conserva
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-CFS FC Conserva
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.12 | 2.96 | 0.38 | 3.12 |
| +/- Cat | 0.77 | -0.40 | 1.05 | -0.36 |
| +/- Index | -2.62 | -5.19 | -1.20 | -0.67 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.02 | 0.36 | 15 / 45 |
| 3 Month | 2.45 | 0.28 | -0.05 | 7 / 45 |
| 1 Year | 1.19 | 0.55 | 0.44 | 4 / 45 |
| 3 Year | 2.44 | 0.20 | -2.84 | 9 / 42 |
| 5 Year | 2.86 | 0.33 | -2.51 | 6 / 39 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.09 | 3.5 | -- |
| Sharpe Ratio | 0.43 | 0.25 | -- |
| R-Squared | 92.84 | 90.41 | -- |
| Beta | 0.62 | 0.69 | -- |
| Alpha | -1.25 | -2.01 | -- |
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 Dec 2020) |
76.79 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 9.787 |
| International Equity | 13.680 |
| Listed Property | 2.865 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.448 |
| International Fixed Interest | 19.949 |
| Cash | 32.086 |
| Other | 13.185 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | LIF0137AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.3429 |
| Exit Price $ | 1.3429 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |
0.96% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |