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About

Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Conserva

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS FC Conserva
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.96 0.38 5.50 0.48
+/- Cat -0.40 1.05 -0.25 -0.58
+/- Index -5.27 -1.14 -2.56 -1.28

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.06 -0.28 17 / 46
3 Month 0.33 -0.20 -0.77 30 / 46
1 Year 2.80 -0.46 -2.17 27 / 46
3 Year 3.49 0.00 -3.11 14 / 45
5 Year 2.76 0.17 -2.69 8 / 40

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.04 3.54 5.18
Sharpe Ratio 0.97 0.8 1.16
R-Squared 90.98 89.33 --
Beta 0.56 0.64 --
Alpha -0.43 -1.1 --

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 Nov 2021)
70.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 9.713
International Equity 13.782
Listed Property 3.021
Unlisted Property 0.000
Domestic Fixed Interest 9.230
International Fixed Interest 19.290
Cash 31.787
Other 13.177

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code LIF0137AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.3655
Exit Price $ 1.3655
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at --

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