Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Growth

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Lifeplan Investment Bd-CFS FC Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.62 -1.21 15.51 0.56
+/- Cat -1.09 0.80 1.83 -0.56
+/- Index -6.95 -0.57 -3.98 -1.64

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.09 0.69 54 / 88
3 Month 0.56 -0.56 -1.63 78 / 88
1 Year 14.67 1.24 -5.17 18 / 86
3 Year 5.59 0.42 -3.61 19 / 80
5 Year 5.94 0.45 -3.48 15 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.75 7.61 10.74
Sharpe Ratio 0.65 0.62 0.81
R-Squared 95 93.18 --
Beta 0.7 0.68 --
Alpha -1.1 -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 31 Aug 2021)
40.15
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 28.212
International Equity 39.044
Listed Property 6.744
Unlisted Property 0.000
Domestic Fixed Interest 4.512
International Fixed Interest 10.455
Cash 3.025
Other 8.007

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code LIF0139AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.8534
Exit Price $ 1.8534
Exit Price
1 Week Change $
0.0166

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 -- / --