Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Conserva
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.96 | 0.38 | 5.50 | 0.15 |
| +/- Cat | -0.40 | 1.05 | -0.25 | -0.33 |
| +/- Index | -5.19 | -1.20 | -2.26 | -0.87 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | -0.01 | 0.67 | 24 / 48 |
| 3 Month | 0.15 | -0.33 | -0.87 | 43 / 48 |
| 1 Year | 5.01 | -0.38 | -2.59 | 23 / 48 |
| 3 Year | 2.84 | 0.08 | -2.79 | 13 / 46 |
| 5 Year | 2.74 | 0.22 | -2.55 | 8 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.15 | 3.66 | 5.06 |
| Sharpe Ratio | 0.68 | 0.55 | 0.97 |
| R-Squared | 91.85 | 88.8 | -- |
| Beta | 0.6 | 0.68 | -- |
| Alpha | -0.8 | -1.36 | -- |
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) |
78.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 9.938 |
| International Equity | 13.261 |
| Listed Property | 2.838 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.718 |
| International Fixed Interest | 20.202 |
| Cash | 31.858 |
| Other | 13.185 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 Oct 2021
| APIR Code | LIF0137AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.3687 |
| Exit Price $ | 1.3687 |
| Exit Price 1 Week Change $ |
-0.0010 |
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 | -- / -- |