Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Conserva
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-CFS FC Conserva
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 |
|
| 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 | -- / -- |