Morningstar Fund Report
Lifeplan Investment Bd-CFS FC Growth
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.62 | -1.21 | 15.51 | 15.51 |
| +/- Cat | -1.09 | 0.80 | 1.87 | 1.87 |
| +/- Index | -6.95 | -0.57 | -3.98 | -3.98 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.27 | -0.03 | -1.47 | 25 / 75 |
| 3 Month | 4.08 | -0.21 | -2.69 | 37 / 75 |
| 1 Year | 15.51 | 1.87 | -3.98 | 10 / 75 |
| 3 Year | 5.74 | 0.49 | -3.75 | 17 / 72 |
| 5 Year | 6.35 | 0.64 | -3.11 | 11 / 69 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.67 | 7.42 | 10.59 |
| Sharpe Ratio | 0.65 | 0.64 | 0.83 |
| R-Squared | 94.9 | 93.65 | -- |
| Beta | 0.71 | 0.68 | -- |
| Alpha | -1.2 | -1.31 | -- |
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 Jun 2021) |
38.91 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.370 |
| International Equity | 39.523 |
| Listed Property | 6.764 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.331 |
| International Fixed Interest | 10.183 |
| Cash | 4.155 |
| Other | 7.674 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | LIF0139AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8474 |
| Exit Price $ | 1.8474 |
| Exit Price 1 Week Change $ |
0.0062 |
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 |