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About

Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Conserva

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS FC Conserva
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 4
3 Year 4
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 -- / --