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About

Morningstar Fund Report

Lifeplan Investment Bd-CFS FC Growth

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 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 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 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 1.12%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000