Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Growth
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Lifeplan Investment Bd-CFS FC Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.02 | 3.62 | -1.21 | 13.11 |
| +/- Cat | 0.67 | -1.09 | 0.80 | 1.98 |
| +/- Index | -3.45 | -6.95 | -0.57 | -1.73 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.91 | -0.06 | -0.70 | 42 / 86 |
| 3 Month | 4.71 | 0.63 | -1.21 | 16 / 86 |
| 1 Year | 16.24 | 2.48 | -2.45 | 14 / 85 |
| 3 Year | 5.43 | 0.50 | -3.62 | 17 / 80 |
| 5 Year | 6.09 | 0.72 | -2.90 | 10 / 77 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.66 | 7.52 | 10.55 |
| Sharpe Ratio | 0.6 | 0.56 | 0.78 |
| R-Squared | 94.94 | 93.3 | -- |
| Beta | 0.71 | 0.69 | -- |
| Alpha | -1.26 | -1.56 | -- |
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 Mar 2021) |
36.99 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 27.750 |
| International Equity | 39.776 |
| Listed Property | 6.729 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.496 |
| International Fixed Interest | 10.042 |
| Cash | 3.433 |
| Other | 7.773 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | LIF0139AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7932 |
| Exit Price $ | 1.7932 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |
1.12% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |