Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Conserva
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.96 | 0.38 | 5.50 | -2.86 |
| +/- Cat | -0.40 | 1.05 | -0.25 | -0.54 |
| +/- Index | -5.27 | -1.14 | -2.56 | 2.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.45 | 0.10 | 0.64 | 17 / 50 |
| 3 Month | -1.47 | 0.15 | 2.12 | 24 / 50 |
| 1 Year | -2.33 | -0.59 | 1.55 | 36 / 47 |
| 3 Year | 1.29 | 0.13 | -0.67 | 9 / 45 |
| 5 Year | 1.74 | 0.14 | -1.67 | 10 / 40 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.2 | 3.68 | 5.53 |
| Sharpe Ratio | 0.31 | 0.2 | 0.32 |
| R-Squared | 92.15 | 88.9 | -- |
| Beta | 0.56 | 0.63 | -- |
| Alpha | 0.02 | -0.35 | -- |
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 May 2022) |
59.72 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 9.220 |
| International Equity | 14.209 |
| Listed Property | 3.567 |
| Unlisted Property | 0.003 |
| Domestic Fixed Interest | 10.329 |
| International Fixed Interest | 21.030 |
| Cash | 41.535 |
| Other | 0.107 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | LIF0137AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.2988 |
| Exit Price $ | 1.2988 |
| Exit Price 1 Week Change $ |
-0.0028 |
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 | -- / -- |