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About

Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Conserva

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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-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 4
3 Year 4
5 Year 4
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